EYFAAS-Manager
About this role
The Opportunity
We are seeking an experienced Treasury Cash Operations Manager to lead and optimize end-to-end treasury operations for global clients. This role offers an opportunity to operate at the intersection of treasury cash operations, transformation, and digital enablement, driving scalable, efficient, and controlled financial processes.
As a Treasury Cash Operations Manager is responsible for managing the client’s daily cash operations, liquidity planning, banking relationships, and treasury processes. In a consulting environment, this role ensures efficient cash flow management to support project execution, vendor payments, and global operations while maintaining strong financial controls and compliance.
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Your Key Responsibilities
Cash & Liquidity Management
- Oversee daily cash position across multiple bank accounts and geographies
- Manage short-term liquidity planning and forecasting
- Optimize cash utilization and minimize idle balances
- Monitor inflows from clients and outflows such as payroll, vendor payments, and project-related expenses
Treasury Operations
- Manage execution of payments (domestic & international) including wire transfers and ACH
- Ensure accuracy and timeliness of all treasury transactions
- Supervise bank account management including openings, closures, and signatory updates
- Maintain treasury systems and ensure operational efficiency
Forecasting & Reporting
- Prepare rolling cash flow forecasts (weekly, monthly)
- Monitor variance between forecasted and actual cash positions
- Generate treasury reports for senior leadership
- Provide insights to optimize working capital
Banking & Stakeholder Management
- Act as the primary point of contact for banking partners
- Negotiate banking fees, services, and credit facilities
- Collaborate with internal teams (Finance, AP/AR, FP&A, Tax) to align cash requirements
Process Improvement & Transformation
- Drive automation and digitization of treasury processes
- Improve efficiency through treasury management systems (TMS)
- Support transformation initiatives in cash and liquidity management
Skills and attributes for success
- CA or bachelor’s degree in finance, Accounting, or related field
- 8–12 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:
- Expertise in cash forecasting and liquidity management
- Knowledge of treasury management systems (Kyriba, SAP Treasury, Oracle, etc.)
- Excellent stakeholder management and communication skills
- High attention to detail and risk awareness
- Ability to work in a fast-paced, client-driven consulting environment
- Strong analytical and financial modelling skills
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. Learn more.
Are you ready to shape your future with confidence? Apply today.
To help create an equitable and inclusive experience during the recruitment process, please inform us as soon as possible about any disability-related adjustments or accommodations you may need.
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.
Successful candidates advance to a competency-based interview. If mutual interest persists, a job offer awaits.
“We are an equal opportunity employer and are committed to Diversity, Equity & Inclusion”.
EY | Building a better working world
EY is building a better working world by creating new value for clients, people, society and the planet, while building trust in capital markets.
Enabled by data, AI and advanced technology, EY teams help clients shape the future with confidence and develop answers for the most pressing issues of today and tomorrow.
EY teams work across a full spectrum of services in assurance, consulting, tax, strategy and transactions. Fueled by sector insights, a globally connected, multi-disciplinary network and diverse ecosystem partners, EY teams can provide services in more than 150 countries and territories.
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