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