Senior & Manager Treasury Cash Operation

The Opportunity

NOTE: Treasury Management System (TMS) any of the tool is imp like

Kyriba , Trax, SAP , Oracle ETC

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