Treasury Operations Specialist
3 weeks ago
We are seeking a highly skilled Treasury Operations Specialist to join our Finance team. The successful candidate will partner with key stakeholders to support our core Treasury operations and processes.
Key Responsibilities:
- Support strategy to manage short-term liquidity needs.
- Support KYC and routine banking documentation.
- Build funding requirements and FX forecast.
- Adhere and support global disbursements policy.
- Support Fintech team manual money-movement payments.
- Monitor bank accounts at partner banks to ensure contracted minimums.
- Support core Treasury documentation and process refinement.
Requirements:
- Bachelor's Degree in Business, Accounting, Finance, or Economics.
- Professional certifications an advantage.
- 3+ years of experience in Treasury (SaaS/Fintech) with finance background.
- Knowledge of money movement and core Treasury (Banking, Cash Management, Insurance).
- Strong analytical and problem-solving skills.
- Excellent communication skills, including writing and presentation.
- Strong partnership and support skills.
- Advanced MS-Excel skills.
- Exposure to Internal controls and SOX.
- Experience with Treasury applications a plus.
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