Treasury cash operations - SM

Treasury cash operations - SM

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. 

 

 

 

 

Assurance - FAAS Senior Manager – Treasury Solution

 

About Global Delivery Services

 

Global Delivery Services refers to EY's worldwide network of service delivery centers. The GDS team plays an important role in EY’s strategy by ensuring effective support to EY’s growth agenda.

 

Our journey started in 2002 with approximately 200 people. Today we stand at 80,000+ professionals in ten locations around the world. We operate in Argentina, China, Hungary, India, Philippines, Poland, Sri Lanka, Mexico, Spain and the United Kingdom.

 

Client service is focused on providing Consulting, Assurance, Tax, Strategy & Transactions, and Knowledge support to our clients around the world. The teams enable account teams worldwide to provide seamless, high-quality, value-added support, helping deliver exceptional client service.

 

Enablement Services provides cost-effective, high-skilled, and innovative services to support EY’s global and local enablement teams. Markets, BMC, AWS, Finance and Accounting, Risk Management, Procurement, People Shared Services, IT Service Delivery and IT Global Infrastructure services, are among the services offered by Enablement Services.

 

Our innovation specialists serve the GDS Client Service and Enablement Services teams, along with Service Lines, Core Business Services and Sectors. The team brings the desired environment, technologies and skilled teams together for facilitation, rapid prototyping and innovative thinking. The competencies offered include analytics, digital, user experience, mobile technology, infrastructure, Microsoft technologies and open innovation.

 

 

The Opportunity

 

We are seeking an experienced Senior Manager – to lead and expand treasury solution offerings for global clients. This role operates at the intersection of business development, treasury operations, transformation, and digital enablement, driving scalable, efficient, and controlled financial processes across engagements.

 

As a Senior Manager, you will be responsible for driving new business opportunities, engaging with clients to understand their treasury and liquidity challenges, and positioning tailored solutions. In addition, you will lead delivery teams to manage end-to-end treasury cash operations, including daily cash management, liquidity planning, banking relationships, risk management and process optimization.

 

 

Your Key Responsibilities

 

Business Development & Client Engagement

• Identify and drive new business opportunities in cash & liquidity management, treasury operations, and transformation engagements
• Engage with clients to understand treasury challenges and position relevant solution offerings
• Build and maintain strong relationships with key stakeholders, including CFOs, Treasury Heads, and banking partners

 

Solutioning & Advisory

• Lead end-to-end solutioning across cash management, liquidity planning, and treasury operations
• Provide advisory on optimizing cash utilization, reducing idle balances, and improving working capital efficiency
• Support clients in designing short-term liquidity strategies and cash forecasting frameworks

 

Treasury Operations Expertise

• Provide oversight and advisory on payment execution processes (domestic and international), ensuring best practices
• Guide clients on bank account management, treasury controls, and operational efficiency
• Bring insights on treasury systems (TMS) and process optimization

 

Forecasting & Insights

• Drive development of cash flow forecasting models (weekly/monthly rolling forecasts)
• Analyze variances and provide actionable insights to improve liquidity planning
• Present treasury insights and performance reports to senior client leadership

 

Banking & Stakeholder Management

• Support clients in managing banking relationships, including fee negotiations and service optimization
• Collaborate with cross-functional teams (Finance, AP/AR, FP&A, Tax) to ensure integrated treasury solutions
• Act as a strategic advisor on banking structures and credit facilities

 

Transformation & Process Improvement

• Lead treasury transformation initiatives, including automation and digitization
• Drive adoption of Treasury Management Systems (TMS) and enhance operational efficiency
• Identify opportunities for continuous improvement across cash and liquidity processes

 

 

Skills and attributes for success

 

• CA or bachelor’s degree in finance, Accounting, or related field
• 9-15 years of experience in treasury, cash operations, or corporate finance
• Experience in consulting firms, professional services, or multinational environments preferred
• Strong understanding of cash management, banking systems, and financial controls
• Working Experience in at least one leading Treasury management system (TMS)

 

 

What we look for:

 

• Demonstrates strong expertise in cash forecasting and liquidity management, guiding the team on best practices
• Possesses working knowledge of leading Treasury Management Systems (e.g., Kyriba, SAP Treasury, Oracle) and supports team adoption
• Effectively manages stakeholders and maintains clear, professional communication with clients and internal teams
• Ensures high attention to detail within the team, with a strong focus on risk awareness and control adherence
• Leads the team in a fast-paced, client-driven consulting environment, ensuring timely and quality deliverables
• Applies strong analytical and financial modeling skills to support decision-making and mentor team members

 

 

What we offer you

 

At EY, we’ll develop you with future-focused skills and equip you with world-class experiences. We’ll empower you in a flexible environment, and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams. 

 

• Our Commitment: As a commitment, we persistently endeavour to embody our values, fulfil our purpose, and champion inclusiveness. Our dedication is to cultivate EY into an environment where diverse perspectives are celebrated, creating a supportive atmosphere for individuals to authentically be themselves and contribute their utmost.
• Professional Development: From entry-level employees to senior leaders, we believe in continuous learning. We offer opportunities to build new skills, take on leadership roles, and connect and grow through mentorship.
• People and Culture: In our dynamic workplace, diversity, equity, and inclusiveness are ingrained in our culture. We're united by a commitment to create an environment where every individual's differences are valued, practices are equitable, fostering a sense of belonging. Our shared values include integrity, respect, teaming, inclusiveness, energy, enthusiasm, courage to lead, and building relationships based on doing the right thing.
• Benefits: Embark on a transformative career journey with us and indulge in a suite of premium benefits, encompassing exclusive health and wellness packages, enticing rewards, and cutting-edge learning opportunities that empower you to continually grow and excel in your professional and personal development.
• How to Apply: If you are passionate to join us and are aligned with our commitment to building a better working world, we invite you to apply by completing our user-friendly form with personal and professional information and by providing your consent to data privacy.

 

 

EY | Building a better working world 

 
EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets.  

 
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Experience Level

Senior Level