Treasury Operations Specialist

In this role, you'll take ownership of core treasury operations that are essential to the smooth running of a global business. You'll work across banking, KYC, liquidity support, and treasury administration, while also acting as a reliable backup across broader treasury activities. Beyond day-to-day treasury operations, you'll have the opportunity to lead and implement automation and AI initiatives that improve the efficiency, accuracy, and scalability of treasury processes.

Key Responsibilities

Banking and treasury operations

Manage relationships with banking partners across multiple jurisdictions

Support bank onboarding, account opening, account maintenance, and related documentation

Coordinate KYC and other compliance requirements with financial institutions

Administer banking platforms, including user access, signatories, and security controls

Cash and liquidity management

Monitor daily cash positions across the group

Support cash flow forecasting and liquidity planning

Help ensure efficient allocation of funds across entities and markets

Partner with internal teams on cash planning and payment-related activities

Investments, FX, and reporting

Support short-term liquidity placements in line with treasury policies

Assist with monitoring investment activity, performance, and reporting

Support foreign exchange transactions and track currency exposures

Prepare treasury reports for management and key stakeholders, including cash position, liquidity, and forecast reporting

Systems, controls, and process improvement

Help administer and improve the Treasury Management System

Ensure bank connectivity, user management, and data quality are maintained

Support internal and external audit requests related to treasury activity

Identify opportunities to improve treasury processes, strengthen controls, and increase automation