EY GDS is hiring

FAAS Senior (Treasury)

Required Skillset -
- Bachelors/Masters degree in finance, accounting, business, or a related field
- Chartered Accountant with treasury experience is preferable
- 3+ years of experience in treasury, banking operations, or a similar role.
- Solid knowledge of bank reconciliation processes.
- Proficiency in banking platforms and treasury management systems (TMS)/ SAP

Role & responsibilities
- Monitor daily cash positions and ensure optimal liquidity across accounts.
- Prepare cash flow forecasts considering all known information and based on established procedures
- Coordinate internal fund transfers to optimize working capital.
- Manage the opening, closing, and maintenance of corporate bank accounts.
- Ensure proper documentation and approvals for account-related activities.
- Initiate hedges on behalf of clients based on approved policies and procedures
- Record and report financial hedges

Preferred candidate profile

📌 Treasury Cash ops (Bengaluru)
🏢 EY
📍 Bengaluru