Global Treasury Manager: Strategy, Risk & Delivery

EY; Irvine (CA); On-site; USD 128,000 - 235,000; Full time

Benefits offered by this job

Medical and dental coverage

Pension/401(k) plans

Paid time off

Job summary

EY is seeking a Treasury Manager in the United States to lead engagements, manage delivery teams and drive client relationships across public, private, and financial services clients. You will guide treasury strategy, cash forecasting, and risk management while collaborating with EY colleagues to expand service offerings.

The role requires strong leadership, deep treasury experience, and the ability to travel internationally as needed.

Qualifications

• A bachelor’s degree and 5 to 8 years of relevant work experience.
• Achieved, or be working towards a professional designation, such as CTP, CFA, CPA, FRM
• A proven record of problem solving and analytical thinking within a global corporate treasury or consulting business
• Advanced skills and experience with: Treasury organizational structure and transformation, financial risk management, cash flow forecasting, analytics, liquidity management, cash and bank relationship management, international treasury centers, debt and investment management, due diligence, governance and controls, 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
• The ability and willingness to travel and work in excess of standard hours when necessary
• Access to reliable transportation to/from the EY office and client sites. A driver’s license is strongly recommended as ride share and public transportation options may not be available in all locations

Responsibilities

• Lead and manage Treasury engagements as a senior team member to include project and resource planning, budget management, execution of work plans and client relationship management and ensure products/deliverables meet contract/work plan specifications and deadlines
• Lead the proposal development process and participate in pursuit team for prospective treasury engagements, support and lead business development and practice development initiatives
• Maintain a strong client focus by being responsive to client requests and developing/maintaining productive working relationships with client personnel.
• Collaborate with the partner and client to determine a strategy that appropriately addresses risk and manages client expectations relating to deliverables, understanding the client’s industry, 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
• Support the development of expanded client solutions in data and analysis, leveraging emerging technology and advanced analytics to deliver key insights to clients

Skills

Treasury leadership

Project management

Client relationship management

Financial analytics

Communication & presentation

Education

Bachelor’s degree in finance/accounting or related field

Master’s degree (preferred)

Professional designation (CTP/CFA/CPA/FRM)

Job description

EY is seeking a Treasury Manager in the United States to lead engagements, manage delivery teams and drive client relationships across public, private, and financial services clients. You will guide treasury strategy, cash forecasting, and risk management while collaborating with EY colleagues to expand service offerings.

The role requires strong leadership, deep treasury experience, and the ability to travel internationally as needed.