Treasury Operations Specialist
Core
Support critical Treasury Finance functions including cash management, FX/interest rate trading support, and bank partner relationship management while driving operational efficiency and automation.
Role type
Treasury Operations Specialist
Builds
Operational efficiency in cash management, trading support, and bank partner processes
Domain
Financial Services / Treasury Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, FX trading support, bank partner 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 daily FX and interest rate trading support, analyze and optimize funds flows, assist with Treasury Finance policies and RCSA controls, develop function health metrics, support internal and external audits
Seniority
Mid-level, hands-on IC
