Noida, Uttar Pradesh, India · On-site
At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better wor…
Skills: Cash Management, Liquidity Analysis, Cash Flow Forecasting, Treasury Operations, Payment Execution
Birmingham, Alabama, United States · Hybrid
$143k–$297k/yr
Location: Anywhere in Country At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY …
Skills: Oracle Cloud Subscription Management, Quote-to-Cash, SaaS Implementation, Business Process Design, System Architecture
Tada, Andhra Pradesh, India · On-site
At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better wor…
Skills: Generative AI, Machine Learning, Python, Azure, AWS
Greater London, England, United Kingdom · Hybrid
Manager – Banking & Payments Transformation Location: London Service Line: Consulting Sub-Service Line: Business Consulting Grade: Manager Drawing on reputation for providing deep industry experience and leading consulti…
Skills: Payments Transformation, Operating Model Design, Business Process Reengineering, Stakeholder Management, Project Delivery
New Delhi, Delhi, India · On-site
Requisition Id: 1717590 As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a cult…
Skills: Payroll Management, Statutory Compliance, ESI, Provident Fund, Salary TDS
Greater London, England, United Kingdom · Hybrid
Senior Consultant – Banking & Payments Transformation Location: London Service Line: Consulting Sub-Service Line: Business Consulting Grade: Senior Consultant Drawing on reputation for providing deep industry experience …
Skills: Payments Transformation, Operating Model Design, Process Improvement, Stakeholder Management, Financial Services
Rome, Lazio, Italy · Hybrid
$44k–$46k/yr
Manager - Technology Risk – Financial Services - Sedi Milano & Roma At EY, we’re all in to shape your future with confidence. Se cerchi un percorso di crescita in un contesto internazionale dove le tue idee contano davve…
Skills: IT Audit, IT Governance, IT Security, ICT & Cyber Risk Management, Compliance Management
Birmingham, Alabama, United States · Hybrid
$105k–$218k/yr
Location: Anywhere in Country At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY …
Skills: Partnership Taxation, REITs Taxation, Tax Compliance, Project Management, Client Relationship Management
Sydney, New South Wales, Australia · Hybrid
At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better wor…
Skills: External Audit, Assurance Engagements, IFRS, Financial Reporting, Audit Strategy
Leinster, Ireland · Hybrid
Executive Assistant General Information Location: Dublin Business Area: CBS Contract Type: Fixed Term Contract 12 Months As an Executive Assistant at EY Ireland, you will be an integral part of a dynamic team, working cl…
Skills: Diary Management, Business Communication, Travel Coordination, Stakeholder Management, MS Office
Birmingham, England, United Kingdom · Hybrid
$96k–$205k/yr
At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better wor…
Skills: Skills Taxonomy, Job Architecture, Agentic AI, Prompt Engineering, Learning Design
Tada, Andhra Pradesh, India · On-site
At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better wor…
Skills: IBM Licensing, Software Asset Management, License Reconciliation, Compliance Reporting, IBM ELP Creation
Bangalore East, Karnataka, India · On-site
At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better wor…
Skills: Process Mapping, FP&A, Financial Accounting, Record To Report, Procure To Pay
Greater London, England, United Kingdom · Hybrid
At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better wor…
Skills: Regulatory Compliance, Risk Management, Governance Frameworks, Stakeholder Management, Project Management
Frederiksberg Municipality, Capital Region of Denmark, Denmark · On-site
At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better wor…
Skills: Cybersecurity Leadership, Governance Risk And Compliance, Business Development, Project Delivery, Identity And Access Management
Bangalore North, Karnataka, India · On-site
Requisition Id: 1717591 As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a cult…
Skills: Tax Advisory, International Tax and Transaction Services, Business Tax Services, Global Compliance and Reporting, Indirect Tax
Gurgaon, Haryana, India · On-site
Requisition Id: 1717573 As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a cult…
Skills: Lean Six Sigma, Operations Transformation, Supply Chain Management, OEE Improvement, Production Planning
Montreal, Quebec, Canada · On-site
At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better wor…
Skills: Time Management, Organizational Skills, Prioritization, Strategic Thinking, Problem Solving
Birmingham, Alabama, United States · Hybrid
$105k–$218k/yr
Location: Anywhere in Country At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY …
Skills: Partnership Taxation, REITs Taxation, Tax Compliance, Partnership Allocations, Due Diligence
Manchester, England, United Kingdom · Hybrid
At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better wor…
Skills: Payroll Data Integration, Project Management, SQL, JavaScript, PowerShell
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The role focuses on executing and optimizing end-to-end treasury operations, including daily cash position tracking and payment execution. It also involves preparing cash flow forecasts and supporting treasury management system enhancements for global clients.
Candidates should have a CA or bachelor's degree in finance or accounting with 4-7 years of relevant experience in treasury or cash operations. Proficiency in Treasury Management Systems (TMS) and strong analytical skills are required.
At EY, we’re all in to shape your future with confidence.
We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.
Join EY and help to build a better working world.
Position Title: Assurance - FAAS Senior – Treasury Cash Operations Senior
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 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
Treasury Operations
Forecasting & Reporting
Banking & Stakeholder Management
Process Improvement & Transformation
Skills and attributes for success
What we look for:
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.
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.
EY is building a better working world by creating new value for clients, people, society, the planet, while building trust in the 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 in more than 150 countries work across a full spectrum of services in assurance, consulting, tax, strategy and transactions, strengthened by sector experience and diverse ecosystem partners. Find out more about the EY global network: http://ey.com/en_gl/legal-statement
Offices: 6 More London Place, London, SE1 2DA, GB · Avenida Presidente Juscelino Kubitschek, 1909, North Tower | 6th to 10th floor, São Paulo, SP 04543-011, BR · Level 16, Ernst & Young Tower, Oriental Plaza, No. 1 East Chang An Avenue, Dong Cheng District, Beijing, 100738, CN · 5 Times Square, New York, New York, 10036-6530, US · 1 More London Place, London, London, SE1 2AF, GB
EY is building a better working world by creating new value for clients, people, society, the planet, while building trust in the 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 in more than 150 countries work across a full spectrum of services in assurance, consulting, tax, strategy and transactions, strengthened by sector experience and diverse ecosystem partners. Find out more about the EY global network: http://ey.com/en_gl/legal-statement
Offices: 6 More London Place, London, SE1 2DA, GB · Avenida Presidente Juscelino Kubitschek, 1909, North Tower | 6th to 10th floor, São Paulo, SP 04543-011, BR · Level 16, Ernst & Young Tower, Oriental Plaza, No. 1 East Chang An Avenue, Dong Cheng District, Beijing, 100738, CN · 5 Times Square, New York, New York, 10036-6530, US · 1 More London Place, London, London, SE1 2AF, GB
