Our Client Currently looking for Treasury Operations Specialist

You will:

• Support our cash management processes (including funding, cash positions, forecasting, and other aspects of treasury operations)
• Help manage daily operations relating to FX and interest rate trading support, investigation of breaks and aged items, and bank partner relationship management in the market
• Analyze and optimize funds flows across a number of areas including costs, working capital, liquidity risk, and other constraints leveraging system solutions where possible
• Assist with the creation and updating of Treasury Finance policies and procedures, and RCSA controls
• Develop metrics that help monitor the overall health of the function and help set priorities for future developments
• Support internal and external audits as needed

Our ideal candidate will have:

• 4 + years of Treasury experience, preferably within liquidity management, finance risk management, and process improvements
• Strong problem-solving skills. You enjoy “rolling up your sleeves” to dive into the details of a complex problem to come up with scalable solutions
• Experience building processes and leveraging systems to scale treasury operations
• Strong communication skills to build cross-functional relationships
• Fast learner, with exceptional attention to detail, and ability to multi-task and navigate a fast-paced environment with tight deadlines and flexibility with changing requirements

Nice to haves:

• Strong knowledge of the payments industry
• Knowledge of regulations that pertain to the payments and financial services industry
• Experience with SQL, R, or equivalent

• Are you interested in this position?

   

  Apply by clicking on the “Apply Now” button below!

   

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