Join EY's Global Delivery Services as a Treasury Cash Operations Senior and contribute to building a better working world. This role involves optimizing end-to-end treasury operations for global clients, focusing on hands-on cash management, payment execution, reporting, and supporting transformation initiatives.

You will collaborate closely with Managers and client stakeholders to ensure efficient cash operations, accurate reporting, and adherence to controls within a dynamic consulting environment. This is an opportunity to grow your career in a globally connected and inclusive team.

Key responsibilities include supporting daily cash position tracking, assisting with cash flow forecasting and liquidity analysis, and monitoring client inflows and outflows. You will execute domestic and international payments, ensure accurate processing of treasury transactions, and support bank account management.

Additional duties involve preparing periodic cash flow forecasts, tracking variances, generating treasury reports, and supporting working capital analysis. You will also coordinate with banking partners, work with internal teams (AP, AR, FP&A, Tax), and assist in process improvement and transformation initiatives, including Treasury Management System (TMS) enhancements.

We are seeking candidates with a CA or Bachelor's degree in Finance, Accounting, or a related field, possessing 4-7 years of relevant experience in treasury or cash operations. Experience in consulting, shared services, or multinational environments is preferred.

Successful candidates will have a basic understanding of treasury processes and banking systems, with working experience in at least one leading Treasury Management System (TMS). Essential attributes include strong execution focus, a willingness to learn, proactive problem-solving skills, and proficiency in Excel and financial reporting tools.