Manager - Treasury and Cash Management - London

At EY, we are committed to shaping your future with confidence. We will help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world.

The Opportunity – Treasury and Cash Management Manager

EY's Liquidity team supports businesses in improving the effectiveness of their liquidity and cash management, treasury, and working capital processes and performance. The team has significant experience supporting the complete spectrum of listed and privately owned companies across multiple sectors or geographies, whether a successful business seeking to enhance shareholder value or an organisation experiencing a cash crisis. We work right across the transaction cycle from pre-acquisition to exit preparation and across separation, carve out and integration scenarios.

Your Key Responsibilities – Treasury and Cash Management

• Ensure that projects are delivered to the highest standards.
• Support with scoping out how projects will be delivered, agree the approach with clients, and coach junior team members through delivery.
• Manage the financial aspects of engagements by preparing a budget, organising staffing, tracking engagement economics, keeping clients up to date, and communicating the status to the project partner.
• Support Senior team members to develop new business by responding to clients' requests for proposals and by building and leveraging your own network of internal and external contacts.

Skills and Attributes for Success

• Experience of working in a treasury function within a Corporate or in a consulting firm providing detailed practical advice to treasurers on overcoming business issues/challenges.
• Knowledge of Treasury good practice, including banking landscapes, cash pooling and cash management arrangements, financial risk management, cash flow forecasting, and treasury systems landscape.
• Experienced at analysing information/data to solve problems and formulate views and conclusions.
• Able to confidently present solutions, issues, and findings in both a concise written and oral format.
• Stakeholder management - interface with multiple stakeholders across different functions.
• Effective communication both orally and in writing with the engagement leader, the client, and the wider team.
• Coach and develop more junior members of the team.
• Strong interpersonal skills and inclusive teaming.
• Understand the capabilities of the firm, looking for opportunities to bring in other specialists and service lines.

To qualify for the role you must have:

• 5+ years' experience in a finance role, working with large corporates either as an advisor or employee.
• 3+ years' experience in treasury or cash management, either in a consulting role or from working in a treasury department at a large corporate.
• Excellent project management skills, with the ability to manage more than one assignment at a time in a fast-paced environment.
• People management skills and previous evidence of coaching others to maximise performance.
• A flexible and positive approach and ability to adapt well to change.
• The desire and ability to build effective relationships at all levels.

Ideally, you may also have:

• Professional accountancy and/or treasury qualification.
• Experience of drafting treasury policies, procedures and processes.

What we look for:

We are looking for candidates who are highly motivated, driven, and have a passion to be part of a fast-paced, successful transaction team. Being a strong team player is also important as well as someone who is happy to work flexibly throughout a period of growth within the cash and working capital team.

What working at EY offers:

• A competitive remuneration package where you will be rewarded for your individual and team performance.
• Support for flexible working and career development.
• Opportunities to develop new skills and progress your career.
• The freedom and flexibility to handle your role in a way that’s right for you.

About EY:

As a global leader in assurance, tax, transaction and advisory services, we are using the finance products, expertise and systems we’ve developed to build a better working world. That starts with a culture that believes in giving you the training, opportunities and creative freedom to make things better.

If you can confidently demonstrate that you meet the criteria above, please contact us as soon as possible. Join us in building a better working world. Apply now.