Treasury Operations Lead

Added
less than a minute ago
Type
Full time
Salary
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Related skills

excel erp funding liquidity management cash forecasting

πŸ“‹ Description

  • Oversee end-to-end treasury operations including cash forecasting, liquidity, and funding.
  • Lead cash strategy and optimize bank account structures across entities.
  • Combine strategic oversight with hands-on execution to maximize cash utilization.
  • Collaborate with finance, accounting, legal, and operations to support growth.

🎯 Requirements

  • Bachelor's in Finance/Accounting/Economics; MBA/CFA/CA preferred.
  • 7–10+ years in treasury, liquidity or capital markets ops.
  • Experience at a large bank or major fintech.
  • Strong understanding of cash management, forecasting, funding facilities.
  • Ability to balance strategic thinking with hands-on execution.
  • Advanced Excel and familiarity with treasury systems/ERPs.

🎁 Benefits

  • Remote work option in United States.
  • Join a fast-growing fintech backed by Walmart.
  • Collaborative, cross-functional team environment.
  • Clear, transparent interview process.
  • Opportunity to shape treasury for a scaling company.
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