Senior Treasury Associate
Core
Reconcile bank movements, design automated Treasury systems, manage regional funding positions, and execute foreign exchange.
Role type
Senior Treasury Associate
Builds
Automated Treasury systems and processes
Domain
Financial services / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Bank reconciliation, automated system design, funding strategy, foreign exchange execution, risk management, compliance monitoring, audit support, Tableau, SQL, Excel
Preferred skills
Financial services industry experience, regulated environment experience
Technologies
Tableau, SQL
Responsibilities
Reconcile daily settlement bank movements; Design and implement automated systems for Treasury operations; Collaborate with product and finance teams to optimize funding processes; Integrate risk management and control processes; Manage regional positions including safeguarding, rebalancing, and short-term funding; Ensure compliance with safeguarding requirements; Assist in audit and compliance reviews.
Seniority
Mid-level, hands-on IC
