Treasury Operations Manager

A company is looking for a Treasury & Financial Operations Manager. Key Responsibilities Lead the implementation and optimization of treasury and finance management systems to automate workflows and drive process improvements Oversee daily cash positioning, liquidity, and cash flow projections while managing financial risks and banking relationships Collaborate with cross-functional teams to enhance financial operations and support compliance and reporting requirements Required Qualifications Bachelor's degree in Finance, Accounting, Economics, Computer Science, Information Systems, or a related quantitative field 8+ years of experience in treasury or finance operations within the financial services or fintech industry Deep understanding of cash flow dynamics in the financial services context Expertise in implementing and optimizing financial software and treasury management systems Proficiency in data analysis tools and a focus on automation and process improvement

Jun 16, 2025 - 16:30

A company is looking for a Treasury & Financial Operations Manager. Key Responsibilities Lead the implementation and optimization of treasury and finance management systems to automate workflows and drive process improvements Oversee daily cash positioning, liquidity, and cash flow projections while managing financial risks and banking relationships Collaborate with cross-functional teams to enhance financial operations and support compliance and reporting requirements Required Qualifications Bachelor's degree in Finance, Accounting, Economics, Computer Science, Information Systems, or a related quantitative field 8+ years of experience in treasury or finance operations within the financial services or fintech industry Deep understanding of cash flow dynamics in the financial services context Expertise in implementing and optimizing financial software and treasury management systems Proficiency in data analysis tools and a focus on automation and process improvement