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EY GDS is hiring FAAS Senior (Treasury) Required Skillset - - Bachelors/Masters degree in finance, accounting, business, or a related field - Chartered Accountant with treasury experience is preferable - 3+ years of experience in treasury, banking operations, or a similar role. - Solid knowledge of bank reconciliation processes. - Proficiency in banking platforms and treasury management systems (TMS)/ SAP Role & responsibilities - Monitor daily cash positions and ensure optimal liquidity across accounts. - Prepare cash flow forecasts considering all known information and based on established procedures - Coordinate internal fund transfers to optimize working capital. - Manage the opening, closing, and maintenance of corporate bank accounts. - Ensure proper documentation and approvals for account-related activities. - Initiate hedges on behalf of clients based on approved policies and procedures - Record and report financial hedges Preferred candidate profile .