Treasury Operations Specialist
Core
Supporting daily treasury operations including cash management, FX/interest rate trading support, and bank partner relationships while driving process automation and optimization.
Role type
Treasury Operations Specialist
Builds
Operational efficiency in cash management, liquidity, and risk functions
Domain
Financial services / Treasury / Payments
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, FX trading support, bank relationship management, process optimization, policy development, audit support, metrics development, problem-solving, system leveraging
Preferred skills
Payments industry knowledge, financial regulations knowledge, SQL, R
Responsibilities
Support cash management processes (funding, forecasting), manage FX and interest rate trading support, analyze and optimize funds flows, assist with policy creation and RCSA controls, develop monitoring metrics, support internal and external audits
Seniority
Mid-level, hands-on IC
