Treasury Operations Lead
ONE
full-time
Posted on:
Location Type: Remote
Location: United States
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Salary
💰 $170,000 - $200,000 per year
Job Level
About the role
- 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.
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 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score
Applicant Tracking System Keywords
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Hard Skills & Tools
cash flow forecastingfinancial projectionstreasury reportingliquidity managementcapital adequacyfinancial statement analysiscash management structuresfunding facilitiesbanking productsprocess improvements
Soft Skills
strategic thinkingoperational executioncollaborationcommunicationproblem-solvingattention to detailanalytical skillsleadershiporganizational skillsadaptability
Certifications
Bachelor’s degree in FinanceBachelor’s degree in AccountingBachelor’s degree in EconomicsMBACFACA