Treasury Operations and Integrated Finance Specialist

FASS - Staff 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. Position Title: Assurance - FAAS Staff Treasury Operations & Integrated Finance Specialist 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 EYs strategy by ensuring effective support to EYs 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 EYs 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 motivated Treasury Operations & Integrated Finance Staff Specialist to support global clients in executing and maintaining day-to-day treasury and finance operations. This role provides an excellent opportunity to build foundational expertise in cash management, payment processing, liquidity monitoring, and financial reporting , while working in a dynamic and technology-driven environment. As part of the team, you will support key treasury processes and assist in ensuring accurate, timely, and compliant execution of financial transactions , while gaining exposure to treasury management systems, ERP platforms, and automation tools. You will collaborate with treasury, finance, and accounting teams to deliver efficient and high-quality operational support. This role offers a strong learning pathway to develop expertise in treasury operations, system integration, and financial controls , contributing to overall operational excellence and continuous improvement 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, youll confirm that work is of high quality and is reviewed by the next-level reviewer. Your Key Responsibilities Treasury Operations Execution Support daily treasury activities , including cash flow tracking, bank account monitoring, and transaction processing Assist in execution of payments, intercompany funding, and settlements Ensure timely and accurate processing of treasury transactions and operational activities Adhere to established policies, procedures, and internal control frameworks Cash & Liquidity Support Assist in cash positioning and monitoring of bank balances across entities Support preparation and maintenance of cash forecasts and liquidity reports Help track and analyse cash movements and working capital data Systems & Data Management Work with treasury management systems (e.g., Quantum, Kyriba, Trax) and ERP platforms (e.g., SAP) Support data uploads, validation, and reconciliation across systems Assist in monitoring interfaces between treasury systems, banks, and ERP platforms Help identify opportunities for process improvement and automation Reconciliation & Reporting Perform bank and cash reconciliations , ensuring accuracy of transactions Assist in preparing treasury reports, dashboards, and supporting documentation Support variance analysis and investigation of discrepancies Contribute to month-end close activities and reporting requirements Risk & Compliance Support Ensure adherence to internal controls, policies, and regulatory requirements Support audit processes and documentation requirements .