EYFAAS Staff
About this role
The Opportunity
We are seeking a skilled Treasury Cash Operations Staff to support the execution and optimization of end-to-end treasury operations for global clients. This role focuses on hands-on cash management, payment execution, reporting, and supporting transformation initiatives.
You will be responsible for executing tasks with increasing autonomy, applying sound judgment within defined parameters, and contributing to team outcomes. You are expected to demonstrate initiative, resolve routine issues independently, and support junior colleagues.
You will anticipate and identify risks within engagements and share any issues with senior members of the team.
In line with EY commitment to quality, you’ll confirm that work is of high quality and is reviewed by the next-level reviewer.
Your Key ResponsibilitiesCash & Liquidity Management
- Support daily cash position tracking across bank accounts and geographies
- Assist in short-term cash flow forecasting and liquidity analysis
- Monitor client inflows (receivables) and outflows (payments, payroll, vendors)
- Identify and escalate cash gaps or funding requirements
Treasury Operations
- Execute domestic and international payments (wire, ACH, etc.)
- Ensure timely and accurate processing of treasury transactions
- Support bank account management activities (documentation, updates, tracking)
- Maintain treasury systems and ensure data accuracy
Forecasting & Reporting
- Prepare periodic cash flow forecasts (weekly/monthly)
- Track actual vs forecast variances and highlight key drivers
- Generate standard treasury reports for internal and client stakeholders
- Support working capital analysis
Banking & Stakeholder Management
- Coordinate with banking partners for operational queries
- Work with internal teams (AP, AR, FP&A, Tax) to support cash requirements
- Escalate issues related to payments, liquidity, or bank operations
Process Improvement & Transformation
- Support automation and process improvement initiatives
- Assist in implementing treasury management systems (TMS) enhancements
- Identify operational inefficiencies and suggest improvements
- CA / bachelor’s degree in finance, Accounting, or related field
- 1-3 years of relevant experience in treasury, cash operations, or finance
- Experience in consulting, shared services, or multinational environments preferred
- Basic understanding of treasury processes and banking systems
- Working Experience in at least one leading Treasury management system (TMS)
What we look for:
- Ability to work in a fast-paced, client-serving environment
- Strong execution and delivery focus
- Willingness to learn and grow in treasury operations and consulting
- Team player with proactive approach
- Strong analytical and problem-solving skills
- Good understanding of cash forecasting and liquidity management
- Familiarity with Treasury Management Systems (Kyriba, SAP, Oracle, etc.)
- Proficiency in Excel and financial reporting tools
- Effective communication and stakeholder coordination skills
- Attention to detail and strong control mindset
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 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.
Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate.
Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.
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