Treasury Operations Specialist

3 weeks ago


Chennai, Tamil Nadu, India Clear Ventures Full time
About the Role

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:

  1. Support strategy to manage short-term liquidity needs.
  2. Support KYC and routine banking documentation.
  3. Build funding requirements and FX forecast.
  4. Adhere and support global disbursements policy.
  5. Support Fintech team manual money-movement payments.
  6. Monitor bank accounts at partner banks to ensure contracted minimums.
  7. 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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