Treasury Cash ops - Senior

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.
• Strong 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