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Senior Manager, Treasury Services (Financial Services)

Other locations:  Primary Location Only
Salary: Competitive
Date:  30-Nov-2022

Job description

Requisition ID:  900341

At EY, you will 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 we are 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.





The opportunity


We are looking for an experienced problem-solving and entrepreneurial spirited Treasury individual to lead a young and dynamic team providing treasury consulting. Treasury service is one of the verticals in the Quantitative Analytics and Treasury Services ("QATS") team within the Financial Services - Financial Accounting Advisory Services ("FAAS") service line. The individual will have the opportunity to develop and grow the team while equipping yourself with professional services skillset. In this position, there will be opportunities to collaborate with other service lines and offices to bring the whole firm to multiple corporate treasury and finance clients in various sectors. 


Your key responsibilities 


You are a mid-career profile who will take up the challenge to help develop our team in the following treasury matters: (1) cash & liquidity management, (2) financial risk management, and (3) treasury technology. We expect you to know at least two of these three service offerings. 


Further responsibilities include:


  • You will lead in the presentation of solutions to clients up to the implementation (project management from A to Z);
  • You will lead in consultative conversations with new and existing customers to design the solutions to meet their goals and business objectives;
  • You will collaborate with the Partner to grow the market, generate pipelines and work on opportunities; 
  • You will monitor industry trends and competitive practices, including the impact of technology, regulatory and legislative changes related to treasury management;
  • You will coach, mentor, or train other team members.
  • Support project team by ensuring products/deliverables are met, and contract/ work plan specifications and deadlines are achieved 
  • Take ownership of high-quality delivery by supporting a broad range of Treasury projects which may include liquidity management, cash flow forecasting, risk management, Treasury technology, post-merger integration and organizational design 
  • Provide supervision and mentoring to staff and serve as point person for the client and internal EY teams
  • Maintain a strong client focus by responding to client requests and developing/maintaining productive working relationships with client personnel. 
  • Participate in meetings and interviews with client treasury personnel 
  • Assist with the development of client deliverables and engagement documentation 
  • Support proposal development and business development initiatives for prospective treasury engagements 
  • Demonstrate professionalism while working in the client environment 
  • Collaborate with Partner to help mitigate project-related risk 
  • Understand the client's industry and recognize key performance drivers, business trends and industry developments 
  • Develop and maintain strong networks, both internally and externally and work with other service lines in providing an integrated service delivery 
  • Seek opportunities to present EY's services to clients 



To qualify for the role, you must have:


  • A good bachelor's degree with at least 10 - 15 years of related work experience in corporate treasury, treasury consulting or equivalent. Knowledge and understanding of bank payment systems, treasury management solutions and competitive practices are essential
  • Strong analytical and technical skills 
  • Strong communication, presentation, client service and technical writing skills 
  • Desire and ability to work closely with engagement team members and clients
  • Advanced skills and experience with: Treasury organizational structure and transformation, Financial risk management (currency, interest rate, commodity), Cash flow forecasting, Cash and liquidity management, Bank relationship management, Treasury technology, International treasury centre, Debt and investment management, Governance, controls and regulation, M&A support, Hedge accounting


Ideally, you'll also have


  • Treasury system selection and full-cycle of TMS implementation experience like FIS, Kyriba, Reval, SAP Treasury will be highly advantageous
  • Certified International Treasury Management (ACT), Certified International Cash Management (ACT), Certified Treasury Professional qualification or equivalent is not necessary but will be a plus
  • Consulting experience on complex projects is not necessary but will be a plus


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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