| Job Title | Senior Treasury Cash Operation |
|---|---|
| Category | Finance |
| Location | Noida, Pune, Bengaluru |
| Company | EY |
| Description | Job description The Opportunity We are seeking a skilled Treasury Cash Operations Senior 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 work closely with Managers and client stakeholders to ensure efficient cash operations, accurate reporting, and compliance with controls in a dynamic consulting environment. Your Key Responsibilities Cash & 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 Demonstrate a good understanding of accounting concepts; stay informed of professional standards and firm policies (e.g., guidelines of the EY GDS FAAS Policy Manual); and effectively apply this knowledge to moderately difficult and/or complex client situations Receive direction from the Manager, Senior Managers. Skills and attributes for success CA / bachelors degree in finance, Accounting, or related field 47 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 |
| Salary | Not Disclosed |
| Last Date | 2026-07-19 00:00:00 |
| Apply Link | Click Here |
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