Treasury Operations Lead

Job Summary

A company is looking for a Treasury Operations Lead.

Key Responsibilities

• Improve cash flow forecasts and optimize cash structures across entities
• Support funding arrangements and ensure accurate treasury transaction reconciliation
• Enhance treasury reporting, strengthen controls, and implement process improvements

Qualifications & Skills

• 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, and banking products
• Advanced Excel skills and familiarity with treasury systems and reporting tools