Join EY's Global Delivery Services (GDS) as a Senior Treasury Operations & Integrated Finance Specialist and help global clients optimize their treasury and finance operations. This role involves end-to-end treasury processes, including cash management, liquidity planning, payments, and financial reporting, while integrating treasury with broader finance functions.

You will be instrumental in enhancing operational efficiency, financial control, and process standardization through treasury technologies and automation. Collaborate with treasury, finance, accounting, and IT teams to achieve real-time financial visibility, improve cash flow, and strengthen compliance.

This position offers exposure to treasury transformation, system integrations, and process automation, contributing to strategic decision-making and continuous improvement within the finance function.

Oversee decision-making, process optimization, and resource management for task execution. Allocate personnel, supervise team members, and ensure they have the necessary tools for success. Evaluate performance to meet organizational goals.

Manage daily treasury operations, including cash flow monitoring, bank account administration, and transaction processing. Support intercompany funding, settlements, and liquidity management. Ensure timely execution of treasury transactions and reporting, adhering to banking standards and internal policies.

Assist with cash positioning, forecasting, and global liquidity planning. Monitor and optimize working capital, cash utilization, and funding strategies. Manage bank account structures and cash pooling arrangements.

Support treasury management systems and ERP integrations, ensuring seamless data flow. Utilize SQL, Power BI, and automation tools for reporting and analytics. Identify opportunities for process automation and optimization.

Reconcile bank accounts, subledgers, and general ledgers. Prepare and analyze treasury reports, dashboards, and financial insights. Conduct variance analysis and investigate discrepancies. Support month-end and year-end close processes.

Identify and monitor financial risks, including liquidity and FX, and support mitigation. Ensure adherence to SOX controls, regulatory requirements, and governance frameworks. Support audit processes and remediation.

Serve as a client contact for queries and issue resolution. Participate in treasury transformation projects, system implementations, and process improvements. Collaborate with cross-functional teams, banking partners, and internal stakeholders.

Possess strong experience in treasury operations, encompassing cash management, liquidity planning, and payment processing. A Bachelor's degree in finance, accounting, business, or a related field is required. An M.com or MBA or equivalent postgraduate qualification is also preferred.

This role demands a minimum of 3–5 years of hands-on experience in treasury operations. Proficiency with treasury management systems like Quantum, Kyriba, or Trax, and experience with ERP systems such as SAP or Oracle and their integration with treasury platforms are essential.

Demonstrate a solid understanding of payment workflows, bank connectivity, and financial messaging standards (e.g., ISO20022, SWIFT MT, SEPA, ACH). Knowledge of cash flow forecasting, working capital management, and financial analysis is crucial.

Familiarity with automation tools and reporting solutions, including SQL, Power BI, and Alteryx, is highly valued. An understanding of risk management, internal controls, and regulatory compliance frameworks is also expected.

Success in this role requires strong analytical and problem-solving skills for complex treasury and financial operations. Meticulous attention to detail, accuracy, reconciliation, and compliance are paramount. The ability to collaborate effectively with cross-functional teams (treasury, finance, accounting, IT) and communicate financial insights clearly to stakeholders is vital.

We are looking for a proactive, solution-oriented individual focused on process improvement and automation, capable of thriving in a fast-paced, global delivery environment with multiple priorities. A high level of integrity, ownership, and accountability in handling financial data, along with a leadership mindset to mentor team members and drive continuous improvement, are key attributes.