Helping people save and grow their money.
Treasury Operations Lead
Location
United States
Posted
117 days ago
Salary
$170K - $200K / year
Seniority
Senior
Job Description
Treasury Operations Lead
ONE
• Improve short, medium and long-term cash flow forecasts, incorporating business inputs, financial projections and historical data • Own the strategic design and ongoing optimization of cash structures and bank account setups across entities and jurisdictions. • Support the structuring, documentation, and operational execution of funding arrangements. • Partner with accounting to ensure accurate booking and reconciliation of treasury transactions • Enhance treasury reporting for cash, liquidity, funding, and counterparty exposure for management visibility • Strengthen treasury controls, documentation, and operational processes • Identify and implement process improvements, automation, and system enhancements within treasury • Ensure compliance with investment policies and capital requirements • Oversee inputs and operational support for the capital adequacy and liquidity management framework. • Partner with legal, risk, and compliance teams to ensure treasury activities align with regulatory and internal governance standards.
Job Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CA preferred.
- 7–10+ years of experience in corporate treasury, liquidity management, or capital markets operations.
- Prior experience at a large bank or major fintech
- Strong understanding of financial statements, cash management structures, forecasting, funding facilities, and banking products.
- Proven ability to balance strategic thinking with hands-on operational execution.
- Advanced Excel skills and familiarity with treasury systems, ERPs, and reporting tools.
Benefits
- Equity
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