Treasury Operations Lead
Job Description:
• Improve short, medium and long-term cash flow forecasts, incorporating business inputs, financial projections and historical data
• Own the strategic design and ongoing optimization of cash structures and bank account setups across entities and jurisdictions.
• Support the structuring, documentation, and operational execution of funding arrangements.
• Partner with accounting to ensure accurate booking and reconciliation of treasury transactions
• Enhance treasury reporting for cash, liquidity, funding, and counterparty exposure for management visibility
• Strengthen treasury controls, documentation, and operational processes
• Identify and implement process improvements, automation, and system enhancements within treasury
• Ensure compliance with investment policies and capital requirements
• Oversee inputs and operational support for the capital adequacy and liquidity management framework.
• Partner with legal, risk, and compliance teams to ensure treasury activities align with regulatory and internal governance standards.
Requirements:
• 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, forecasting, funding facilities, and banking products.
• Proven ability to balance strategic thinking with hands-on operational execution.
• Advanced Excel skills and familiarity with treasury systems, ERPs, and reporting tools.
Benefits:
• Equity
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• Improve short, medium and long-term cash flow forecasts, incorporating business inputs, financial projections and historical data
• Own the strategic design and ongoing optimization of cash structures and bank account setups across entities and jurisdictions.
• Support the structuring, documentation, and operational execution of funding arrangements.
• Partner with accounting to ensure accurate booking and reconciliation of treasury transactions
• Enhance treasury reporting for cash, liquidity, funding, and counterparty exposure for management visibility
• Strengthen treasury controls, documentation, and operational processes
• Identify and implement process improvements, automation, and system enhancements within treasury
• Ensure compliance with investment policies and capital requirements
• Oversee inputs and operational support for the capital adequacy and liquidity management framework.
• Partner with legal, risk, and compliance teams to ensure treasury activities align with regulatory and internal governance standards.
Requirements:
• 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, forecasting, funding facilities, and banking products.
• Proven ability to balance strategic thinking with hands-on operational execution.
• Advanced Excel skills and familiarity with treasury systems, ERPs, and reporting tools.
Benefits:
• Equity
Apply tot his job
Apply To this Job