Treasury Specialist (Fixed Term)
Core
Monitor and execute securities settlement, foreign exchange, and investment transactions; prepare bank account and securities reconciliations; drive technology, automation, and AI initiatives for cash management and Treasury processes.
Role type
Treasury Specialist (Fixed Term)
Builds
Cash management platform operations, securities settlement, and automated Treasury processes
Domain
Finance / Treasury / Securities Settlement
Required skills
Securities settlement, Payments processing, Treasury Management Systems (Calypso), Microsoft Office, Financial reporting controls, SOX controls, Automation, AI initiatives
Preferred skills
None stated
Technologies
Calypso, Microsoft Office
Responsibilities
Monitor and execute securities settlement, foreign exchange, and investment transactions; Prepare and maintain bank account and securities reconciliations; Drive technology, automation, and AI initiatives for Treasury processes; Support business partners and collaborate with stakeholders to address ad hoc inquiries and strengthen controls.
Seniority
Mid-level, hands-on IC
