FAAS-Manager

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.

Service line - Position Title: Assurance - FAAS Manager – Treasury Cash Operations Manager 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 an experienced Treasury Cash Operations Manager to lead and optimize end-to-end treasury operations for global clients. This role offers an opportunity to operate at the intersection of treasury cash operations, transformation, and digital enablement, driving scalable, efficient, and controlled financial processes. As a Treasury Cash Operations Manager is responsible for managing the client’s daily cash operations, liquidity planning, banking relationships, and treasury processes. In a consulting environment, this role ensures efficient cash flow management to support project execution, vendor payments, and global operations while maintaining strong financial controls and compliance. . Your Key Responsibilities Cash & Liquidity Management

Oversee daily cash position across multiple bank accounts and geographies Manage short-term liquidity planning and forecasting Optimize cash utilization and minimize idle balances Monitor inflows from clients and outflows such as payroll, vendor payments, and project-related expenses

Treasury Operations

Manage execution of payments (domestic & international) including wire transfers and ACH Ensure accuracy and timeliness of all treasury transactions Supervise bank account management including openings, closures, and signatory updates Maintain treasury systems and ensure operational efficiency

Forecasting & Reporting

Prepare rolling cash flow forecasts (weekly, monthly) Monitor variance between forecasted and actual cash positions Generate treasury reports for senior leadership Provide insights to optimize working capital

Banking & Stakeholder Management

Act as the primary point of contact for banking partners Negotiate banking fees, services, and credit facilities Collaborate with internal teams