Job
Description
At EY, youll 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 were 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. EY GDS- Assurance FAAS Senior Treasury cash/bank management
Key Roles and Responsibilities:
Bank Account Administration: Manage the opening, closing, and maintenance of corporate bank accounts. Ensure proper documentation and approvals for account-related activities. Maintain accurate bank account records, signatory updates, and banking mandates. Coordinate with internal stakeholders and banking partners for account-related queries.
Bank Portal Management: Administer online banking platforms, including user access management and security controls. Ensure timely updates of banking permissions and system configurations. Support troubleshooting of banking platform issues and liaise with banks for resolution. Implement best practices for secure and efficient use of banking portals.
Cash & Liquidity Management: Monitor daily cash positions and ensure optimal liquidity across accounts. Prepare cash flow forecasts to support business funding requirements. Coordinate internal fund transfers to optimize working capital. Identify opportunities to enhance cash utilization and minimize idle balances.
Bank Reconciliation: Perform timely and accurate reconciliation of bank transactions. Investigate and resolve discrepancies between bank statements and internal records. Work with internal teams to ensure proper accounting for cash-related transactions. Maintain audit-ready documentation and support external/internal audit requests.
Daily & Periodic Cash Reporting: Prepare and distribute daily, weekly, and monthly cash reports. Monitor and track company-wide cash balances across multiple bank accounts. Ensure accurate and timely cash position reporting to senior management.
Our Requirements:
Bachelors degree in finance, accounting, business, or a related field. 3+ years of experience in treasury, banking operations, or a similar role. Strong knowledge of bank account management, cash flow forecasting, and reconciliation processes. Proficiency in banking platforms and treasury management systems (TMS). Excellent analytical skills with attention to detail. Ability to work cross-functionally and collaborate with external banking partners. Strong communication and problem-solving skills.
EY | Building a better working world
EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets. Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate. Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.
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