Treasury Operations Manager

Job Summary

A company is looking for a Treasury & Financial Operations Manager.

Key Responsibilities

• Lead the implementation and optimization of treasury and finance management systems to automate workflows and drive process improvements
• Oversee daily cash positioning, liquidity, and cash flow projections while managing financial risks and banking relationships
• Collaborate with cross-functional teams to enhance financial operations and support compliance and reporting requirements

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Computer Science, Information Systems, or a related quantitative field
• 8+ years of experience in treasury or finance operations within the financial services or fintech industry
• Deep understanding of cash flow dynamics in the financial services context
• Expertise in implementing and optimizing financial software and treasury management systems
• Proficiency in data analysis tools and a focus on automation and process improvement