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. Solid understanding of treasury operations and processes enabled through treasury technology solutions, including cash positioning and forecasting, liquidity management, in-house banking, bank connectivity, payments, FX, accounting configuration, GL integration, reconciliation, reporting, dashboards, and analytics.