Financial Accounting and Advisory Services-- Treasury Manager
EYAbout the role
FAAS Treasury Manager: This position can be anywhere in the country.
Our Global Treasury Advisory Services team is a dedicated and market-leading national practice, supported by treasury professionals in a diverse range of areas. Whether it’s for public or private business, financial services organizations, government agencies or not-for-profit organizations, we’re always ready with tailored treasury insights our clients can rely on, every time. As a Treasury Manager you’ll play a leading role in that goal, driving growth and managing delivery teams using your treasury process experience.
The opportunity
It’s a highly collaborative global network, where resources, methodologies, tools and trends are constantly updated and shared to develop simple answers to complex treasury challenges. What’s more, you’ll integrate seamlessly with other EY functions to effectively provide for our clients, so you can expect to build relationships with contacts across the business. If you’re looking for a diverse range of responsibilities with some of the most prestigious clients in multiple markets, you’ll find that here.
Your key responsibilities
You’re likely to balance your time between personally executing client engagements, developing our business and processes, and managing a varied pipeline. That will mean working on new projects, as well as extensions for existing products, so you’ll be actively influencing a range of client relationships. We’ll also look to you to coach, support and manage internal resources. It’s a strategic role in a rapidly growing area, where you’ll use your treasury knowledge, as well as your understanding of our products, services and colleagues to further expand our market share.
Skills and attributes for success
- Handling the proposal development process for prospective treasury engagement, while supporting in the development of new services and strategies
- Supporting engagement planning, budgeting, execution and management
- Creating process flows and design documents, workshops and tools
- Overseeing end-user training and support
- Building long-term relationships with our clients to discover their unique goals, ambitions and needs
- Maintaining an up-to-date understanding of tools, practices and trends in a wide range of areas, including in-house cash, house bank structure, communications, account G/L structure, intercompany processes, liquidity planning and payment processing
To qualify for the role you must have
- A bachelor’s degree and 5 to 8 years of relevant work experience
- A proven record of problem solving and analytical thinking within a global corporate treasury or consulting business
- An understanding of treasury structure and transformation, financial risk management, cash flow forecasting, liquidity management, international treasury centers, due diligence, carve outs, and hedge accounting
- The confidence to train and mentor junior colleagues, providing the knowledge, skills and opportunities they need to excel
- Excellent sales and influencing skills, and the ability to present credibly to senior clients and colleagues
- Valid passport required; willingness and ability to travel internationally
Ideally, you’ll also have
- A master's degree in Accounting, Finance, Financial Engineering, Economics, Information
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