FAAS Manager
NoidaFull-time8–12 yrsPosted 1 week ago
Leadership finance role at EY in Noida. Needs 8–12 years and a CA or B.Com.
About the role
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.
What you'll do
- 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
What you need
- Financial modelling
- Treasury
- Cash flow
- SAP
- Working capital
- FP&A
Good to have
- Accounts payable
- Google Analytics