Remote Treasury Operations Lead

Job Summary

An internet news and content sharing website is filling a position for a Remote Treasury Operations Lead.

Core Responsibilities of this position include:

• Managing relationships with external stakeholders such as banks, asset managers and consultants
• Supporting development and enhancement of Treasury control framework
• Implementing efficient account and operating structures such as cash pooling and netting

Qualifications Include:

• Bachelor’s Degree in finance, economics, or similar analytical field
• Prior experience working in Treasury operations
• Strong knowledge of best practices for cash management
• Prior experience project managing RFPs, forecasting cash, managing bank account entitlements, ensuring compliance with policies, and tracking bank fees
• Certified Treasury Professional (CTP) certifications a plus