Treasury Cash Management & Banking Operations Specialist - VOIS
Core
Lead cash accounting, bank reconciliations, payment controls, and banking operations within a complex, multi-entity environment while driving digital transformation and automation.
Role type
Senior Treasury Cash Management & Banking Operations Specialist
Builds
Scalable, technology-enabled treasury processes ensuring accurate accounting, regulatory compliance, and strong governance.
Domain
Financial Services / Treasury Operations / Banking
Required skills
Cash accounting, Bank reconciliations, Payment processing, Month-end close, ERP systems, Treasury Management Systems, Stakeholder management, Process standardisation, Change management, Professional qualifications (CA/CPA/CMA/CIMA/ACCA)
Preferred skills
API-based banking connectivity, Straight-through processing, Automated matching, RPA, AI-assisted reconciliation, SQL, Power BI/Qlik
Technologies
ERP, Treasury Management Systems, Reconciliation platforms, Workflow tools, RPA, SQL, Power BI, Qlik
Responsibilities
Own daily and period-end cash accounting and reconciliation across bank statements and general ledger. Lead end-to-end bank reconciliations and manage bank account administration. Oversee secure payment processing and lead month-end cash and banking close activities. Identify and implement automation opportunities across matching, reconciliations, and reporting. Coach and develop the Treasury Cash Management team.
Seniority
Senior, hands-on IC with people leadership responsibilities