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 valuable understanding of accounting concepts; stay informed of professional standards and firm policies (e.g., guidelines of the EY GDS FAAS Policy Manual); and effective

📌 Senior Treasury Cash Operation (Bengaluru)
🏢 EY
📍 Bengaluru