Senior FAAS Consultant
Ernst Young · Noida · onsite · Posted 44d ago
Undisclosed4–7 yrsfulltimeSourced from
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About this role
Position Title: Assurance - FAAS Senior Treasury Cash Operations Senior
Job Summary 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
- 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
- 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
- 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
- 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.
- 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)
- 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
Sourced from naukri
Skills
Automationdata privacyamazon web servicesBanking SystemsAnalyticsBankingFinance and AccountingCapital MarketsCash ForecastingCash ManagementAPBank OperationsCASH FLOWEquityAccountingcompliancefinanceaccount managementArtificial Intelligence
About Ernst & Young
Ernst Young
Management Consulting
44k+
employees
2002
24 years old
Gurgaon / Gurugram, Haryana
India
₹15.3L PA avg
Avg at Ernst & Young
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