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EY

FAAS- Treasury Strategy and Analytics Manager

EY, Fort Worth, Texas, United States, 76102


At EY, you’ll 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’re counting on your unique voice and perspective to help EY become even better. Join us and build an exceptional experience for yourself, and a better working world for all.

The exceptional EY experience. It's yours to build.

EY focuses on high-ethical standards and integrity among its employees and expects all candidates to demonstrate these qualities.

FAAS Treasury Manager—Strategy and Analytics: This position can be anywhere in the country (primary: NY).

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. We have a broad range of capabilities to assist clients with risk management, funding and capital management, financial risk management, cash flow forecasting and other financial analytics, Treasury technology, post- merger integration, organizational design and cash management, and finance transformation. As a Manager in our Global Treasury Advisory Services team, you will manage and execute these complex Treasury engagements. 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 and demonstrate professionalism while working in the client environment. You will be expected to provide supervision and mentoring to staff and serve as point person for technical questions. It’s a strategic role in a rapidly growing area, where you’ll use your treasury and corporate finance knowledge and experience, as well as your understanding of our products, services and colleagues to further expand our market share, expand our solution capability, and deliver exemplary execution on client engagements. Specific responsibilities would include, but not be limited to:

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 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,bank structure, communications, account G/L structure, intercompany processes, liquidity planning and payments processing. Strong analytical and technical skills.

Strong communication, presentation, client service and technical writing skills.

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

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

Ideally, you’ll also have

A master's degree in Accounting, Finance, Financial Engineering, Economics, Information Technology, Information Systems, Engineering or another relevant discipline

Certified Treasury Professional qualification

CFA or MBA

Consulting experience on complex projects

System selection and implementation experience

What we look for

We’re interested in natural problem-solvers and leaders, with proven project management and engagement experience. You’ll have the ability to prioritize when working on multiple engagements, as well as the ability to communicate complex information simply and effectively to audiences from all backgrounds. If you’re a global treasury professional looking to further your career as part of a highly collaborative team, this role is for you.

What we offer

We offer a comprehensive compensation and benefits package where you’ll be rewarded based on your performance and recognized for the value you bring to the business. The base salary range for this job in all geographic locations in the US is $127,100 to $233,000. The salary range for New York City Metro Area, Washington State and California (excluding Sacramento) is $152,500 to $264,800. Individual salaries within those ranges are determined through a wide variety of factors including but not limited to education, experience, knowledge, skills and geography. In addition, our Total Rewards package includes medical and dental coverage, pension and 401(k) plans, and a wide range of paid time off options. Join us in our team-led and leader-enabled hybrid model. Our expectation is for most people in external, client serving roles to work together in person 40-60% of the time over the course of an engagement, project or year. Under our flexible vacation policy, you’ll decide how much vacation time you need based on your own personal circumstances. You’ll also be granted time off for designated EY Paid Holidays, Winter/Summer breaks, Personal/Family Care, and other leaves of absence when needed to support your physical, financial, and emotional well-being.

Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next.

Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful impact, your way.

Transformative leadership: We’ll give you the insights, coaching and confidence to be the leader the world needs.

Diverse and inclusive culture: You’ll be embraced for who you are and empowered to use your voice to help others find theirs.

EY accepts applications for this position on an on-going basis. If you can demonstrate that you meet the criteria above, please contact us as soon as possible.

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.

For those living in California, please click here for additional information.

EY is an equal opportunity, affirmative action employer providing equal employment opportunities to applicants and employees without regard to race, color, religion, age, sex, sexual orientation, gender identity/expression, pregnancy, genetic information, national origin, protected veteran status, disability status, or any other legally protected basis, including arrest and conviction records, in accordance with applicable law.

EY is committed to providing reasonable accommodation to qualified individuals with disabilities including veterans with disabilities. If you have a disability and either need assistance applying online or need to request an accommodation during any part of the application process, please call 1-800-EY-HELP3, select Option 2 for candidate related inquiries, then select Option 1 for candidate queries and finally select Option 2 for candidates with an inquiry which will route you to EY’s Talent Shared Services Team (TSS) or email the TSS at ssc.customersupport@ey.com