The Chance

We are seeking a skilled Treasury Cash Operations Manager 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 good understanding of accounting concepts; stay informed of professional standards and firm policies (e.g., guidelines of the EY GDS FAAS Policy Manual); and effectively apply this knowledge to moderately difficult and/or complex client situations
- Receive direction from the Manager, Senior Managers.

Skills and attributes for success

- CA / bachelors degree in finance, Accounting, or related field
- 47 years of relevant experience in treasury, cash operations, or finance
- Experience in consulting, shared services, or multinational environments preferred
- Basic understanding of treasury processes and banking systems
- Working Experience in at least one leading Treasury management system (TMS)

What we look for:

- Ability to work in a fast-paced, client-serving environment
- Strong execution and delivery focus
- Willingness to learn and grow in treasury operations and consulting
- Team player with proactive approach
- Strong analytical and problem-solving skills
- Good understanding of cash forecasting and liquidity management
- Familiarity with Treasury Management Systems (Kyriba, SAP, Oracle, etc.)
- Proficiency in Excel and financial reporting tools
- Effective communication and stakeholder coordination skills
- Attention to detail and strong control mindset

📌 Senior & Manager Treasury Cash Operation (Noida)
🏢 EY
📍 Noida