Treasury Operations Specialist, Leading Financial Institution

Roles & Responsibilities

My client is a Global Financial Institution and they are hiring for a Treasury Operations Specialist who will play a key role in supporting the firm's treasury functions, ensuring the accurate and efficient processing of cash management, funding, liquidity monitoring, and operational transactions. The ideal candidate will have a strong understanding of treasury operations in a financial institution environment, with a focus on optimizing cash flow and maintaining the firm's financial integrity.

Key Responsibilities for Treasury Operations Specialist, Leading Financial Institution :

• Monitor daily cash balances and ensure sufficient liquidity for firm operations.
• Process cash transactions, including funding, payments, and transfers, ensuring accuracy and compliance with internal policies.
• Reconcile cash and bank accounts, ensuring all discrepancies are promptly addressed and resolved.
• Support cash forecasting and liquidity management processes.
• Assist in the preparation of daily, weekly, and monthly treasury reports for internal stakeholders.
• Collaborate with internal teams (finance, accounting, and portfolio management) to optimize cash management strategies.
• Ensure compliance with regulatory requirements and internal controls in all treasury-related activities.
• Assist with the management of bank relationships and the negotiation of banking services.
• Support the preparation of treasury-related financial statements and audit activities.
• Provide operational support during the implementation of new treasury systems and processes.

Qualifications for Treasury Operations Specialist, Leading Financial Institution :

Tell employers what skills you have

Treasury

Microsoft Excel

Analytical Skills

Treasury Management

Interpersonal Skills

Economics

Internal Controls

Attention to Detail

Financial Statements

Portfolio Management

Cash Management

Banking

Regulatory Requirements

Cash Flow

Audit