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 agile consulting setting.

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