FAAS Staff

Location

Noida

Other locations

Primary Location Only

Salary

Competitive

Date

Sep 23, 2026

Job description

Requisition ID

1743840

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.

Service line - Position Title

Assurance - FAAS Senior – Treasury Cash Operations Staff

At EY, we’re all in to shape your future with confidence.

We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.

Join EY and help to build a better working world.

About Global Delivery Services

Global Delivery Services refers to EY's worldwide network of service delivery centers. The GDS team plays an important role in EY’s strategy by ensuring effective support to EY’s growth agenda.

Our journey started in 2002 with approximately 200 people. Today we stand at 80,000+ professionals in ten locations around the world. We operate in Argentina, China, Hungary, India, Philippines, Poland, Sri Lanka, Mexico, Spain and the United Kingdom.

Client service is focused on providing Consulting, Assurance, Tax, Strategy & Transactions, and Knowledge support to our clients around the world. The teams enable account teams worldwide to provide seamless, high-quality, value-added support, helping deliver exceptional client service.

Enablement Services provides cost-effective, high-skilled, and innovative services to support EY’s global and local enablement teams. Markets, BMC, AWS, Finance and Accounting, Risk Management, Procurement, People Shared Services, IT Service Delivery and IT Global Infrastructure services, are among the services offered by Enablement Services.

Our innovation specialists serve the GDS Client Service and Enablement Services teams, along with Service Lines, Core Business Services and Sectors. The team brings the desired environment, technologies and skilled teams together for facilitation, rapid prototyping and innovative thinking. The competencies offered include analytics, digital, user experience, mobile technology, infrastructure, Microsoft technologies and open innovation.

The Opportunity

We are seeking a skilled Treasury Cash Operations Staff 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 be responsible for executing tasks with increasing autonomy, applying sound judgment within defined parameters, and contributing to team outcomes. You are expected to demonstrate initiative, resolve routine issues independently, and support junior colleagues.

You will anticipate and identify risks within engagements and share any issues with senior members of the team.

In line with EY commitment to quality, you’ll confirm that work is of high quality and is reviewed by the next-level reviewer.

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

Skills and attributes for success

CA / bachelor’s degree in finance, Accounting, or related field

1-3 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

What we offer you

At EY, we’ll develop you with future-focused skills and equip you with world-class experiences. We’ll empower you in a flexible environment, and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams. Learn more.

Are you ready to shape your future with confidence? Apply today.

To help create an equitable and inclusive experience during the recruitment process, please inform us as soon as possible about any disability-related adjustments or accommodations