Treasury Operations Lead Job at OnePay

Banking Operations Associate - Treasury Operations

We are looking for a Treasury Operations Associate to serve as a senior subject ...

Location

Spain , Barcelona

Salary:

Not provided

N26

Expiration Date

Until further notice

Requirements

5+ years of experience in Treasury, Securities Back Office, or Capital Markets Operations, with a proven track record of progressive responsibility and ownership in a regulated financial institution or Fintech environment.
Good knowledge of the full trade lifecycle, from execution through settlement and post trade reconciliation including regulatory frameworks governing these processes (e.g., MaRisk BTO 2.2, MiFIR).
Demonstrated expertise in regulatory reporting with the ability to design, review, and improve reporting controls and documentation standards.
Proven experience maintaining data quality frameworks, managing master data, and resolving complex interface issues across systems.
Exceptional stakeholder management capability and comfortable communicating as the operational voice across various internal functions (Compliance, Technology, Front Office, Finance) as well as external partners (Regulators, Banks, Custodians, Auditors).
Demonstrated ability to lead process improvement initiatives, translating operational insight into scalable solutions.
Professional-level fluency in English (written and verbal) is required to collaborate with our diverse, global teams.

Job Responsibility

Act as an SME providing control and oversight for Post Trade Execution integrity, specifically focusing on: Monitoring the quality and adherence of Trade Settlement and Execution processes.
Enforcing Trade Controls and internal policy adherence across the function.
Upon request, act as contact and subject matter expert for communication with external providers and internal stakeholders.
Identifying opportunities for process standardization and automation to scale the Treasury Back Office function efficiently.
Participate in initiatives and projects related to settlement / securities lending, preparing the team for new product launches.
Actively support internal and external audit requirements pertaining to Treasury Operations by timely preparation and submission of necessary documentation, ensuring effective evidence of operational controls and compliance.
Provide critical analytical input and process context to the Reporting team to ensure the accuracy and timely submission of all mandated regulatory and management reports.
Mentor and upskill junior team members through structured knowledge sharing on the trade lifecycle, operational controls, regulatory requirements, and systems usage, supporting the development of a resilient and scalable Treasury Operations function.

What we offer

Accelerate your career growth by joining one of Europe’s most talked about disruptors.
Employee benefits that range from a competitive personal development budget, work from home budget, discounts to fitness & wellness memberships, language apps and public transportation.
As an N26 employee you will have access to a Premium subscription on your personal N26 bank account. As well as subscriptions for friends and family members.
Vacation days vary depending on your location of work. Additional day of annual leave for each year of service.
A high degree of autonomy and access to cutting edge technologies - all while working with a friendly team of peers of diverse nationalities, life experiences and family statuses.
A relocation package with visa support for those who need it.

Fulltime

Senior Analyst, Treasury Operations

The Airbnb Finance team is looking for a highly qualified Senior Treasury Analys...

Location

United States

Salary:

111000.00 - 130000.00 USD / Year

Airbnb

Expiration Date

Until further notice

Requirements

8+ years experience in global corporate treasury
Bachelor's degree in Business, Finance or Accounting
Experience in a high-growth start-up or large multinational corporation
Strong communication skills, ability to multitask with high attention to detail
Experience with TMS systems is required and ERP application experience a plus
A strong understanding of relevant financial SOX controls
Well versed in Foreign Exchange hedging and settlement processes
Team Player, high level of dependability and strong work ethic
Enthusiastic about automation and AI integration
Advanced GSuite application skills (or equivalent MS Office)

Job Responsibility

Support foreign currency hedging programs – monitor, net, settle, and report on open hedge positions
Continually look to optimize processes, controls, and reporting within the Treasury Management System (Kyriba)
Support corporate debt activities and related compliance
Manage Airbnb’s Letter of Credit program and track/process related fees and expenses
Respond to inquiries and partner regularly with accounting, tax, legal, and AP teams
investigate and resolve exceptions in a timely manner
Urgently action new entity and account opening opening processes
Handle ad-hoc Treasury projects and presentations to broader team or management
Maintain operating audit compliance and contribute to effective control environment
Recommend and lead AI integration regarding automation and process improvement efforts

What we offer

Bonus
Equity
Employee Travel Credits

Fulltime

Treasury Operations Head

We are looking for an accomplished Treasury Operations Head to lead a broad fina...

Location

United States , Lake Mary

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of relevant experience in treasury, corporate treasury, or closely related financial operations roles
Demonstrated background leading treasury activities, including cash flow forecasting and broader cash management responsibilities
Proven success managing teams and developing talent within a fast-paced finance or operations environment
Strong analytical skills with the ability to assess financial performance, diagnose issues, and recommend effective action plans
Experience driving continuous improvement initiatives that enhance efficiency, controls, and scalability
Excellent communication and collaboration skills, with the ability to influence cross-functional partners without direct authority
Capacity to balance strategic leadership with hands-on operational oversight in a deadline-driven setting

Job Responsibility

Direct treasury operations alongside accounts payable and accounts receivable activities, ensuring accurate execution and strong day-to-day financial control
Lead and develop a multi-functional team, including direct reports and remote support, by setting clear expectations, coaching talent, and promoting accountability
Shape the strategic direction of the function by identifying priorities, defining operational goals, and creating a practical roadmap for team success
Drive process enhancements that improve scalability, efficiency, and service quality across cash management and transaction-related workflows
Partner with internal stakeholders such as commercial and procurement teams, as well as external customers and vendors, to resolve issues and strengthen collaboration
Use financial and operational data to evaluate trends, identify performance drivers, and support informed decision-making
Oversee cash flow forecasting and related treasury activities to help maintain liquidity visibility and support business planning
Manage competing deadlines and operational demands while fostering a resilient, solutions-oriented team environment

What we offer

medical, vision, dental, and life and disability insurance
401(k) plan
free online training

Fulltime

Treasury Operations Analyst

The Treasury Operations Analyst will be responsible for coordinating and executi...

Location

Philippines , Taguig City

Salary:

Not provided

General Motors

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, accounting, business, economics, mathematics or related
5 years of experience in finance or accounting
Advanced knowledge of Microsoft Excel and PowerPoint
Attention to detail, organizational abilities and time management skills
Ability to structure presentations in straightforward, efficient manner
Ability to provide accurate, timely, and reliable reporting and controls.
Comfortable searching out and correcting inconsistent data
finds and fixes root cause of inconsistencies
understands the drivers.
Function skills (experience with at least one of the following): Cash and liquidity management

Job Responsibility

Forecast daily cash requirements for GM’s cash pooling entities
Oversee and execute cash positioning transactions to appropriately fund various entities
Perform settlements for FX, investment and other transactions
Manage GM’s global multilateral netting process
Execute Treasury wires to fund strategic alliances, acquisitions, and divestments
Monitor and settle bank fees related to cash pooling entities
Maintain bank accounts and related documentation for various GM entities
Lead or support activities like audits, account reconciliations and tax validations
Identify and manage process improvement projects
Develop and manage relationships with banks

Fulltime

Lead Treasury Data Analyst

Lead Treasury Data Analyst - 12 month fixed term contract. The Lead Treasury Dat...

Location

United Kingdom , Cardiff

Salary:

Not provided

Admiral Group Plc

Expiration Date

Until further notice

Requirements

Experience using coding or scripting for data analysis (e.g., SQL, Python)
Strong quantitative, analytical, and modelling skills
Proven experience handling large financial datasets
Ability to translate complex analysis into clear execution recommendations
Advanced Excel capability

Job Responsibility

Enhance and maintain high‑granularity cashflow, funding, and pricing models
Work with large financial datasets to analyse portfolio metrics, funding costs, and present insights clearly
Develop automated analytical tools and data pipelines to support real‑time Treasury decisions
Conduct scenario, sensitivity, and optimisation analysis to inform execution timing and structure
Support the execution of structured funding transactions, including warehouse facilities, forward‑flow agreements, and securitisations
Analyse funding economics, advance rates, pricing structures, and covenant impacts
Prepare analytical packs for funders, rating agencies, and internal approval forums
Maintain and improve execution models used for funding allocation and optimisation
Support the design and execution of interest rate hedging strategies
Analyse hedge requirements based on asset and liability profiles

What we offer

Eligible for up to £3,600 of free shares each year after one year of service
33 days holiday (including bank holidays) when they join us, increasing the longer you stay with us, up to a maximum of 38 days (including bank holidays)
Option to buy or sell up to an additional five days of annual leave
Financial & Mortgage Advice
24-Hour Ecare
Cycle to Work Scheme
Flexible Working
Simply Health
Private Health Cover
Critical Illness Cover

Fulltime

Treasury Solutions Lead

This is a key hire for a fast-growing fintech business operating in the treasury...

Location

United Kingdom , London

Salary:

Not provided

Goodman Masson

Expiration Date

Until further notice

Requirements

Relevant treasury or finance exposure combined with curiosity around systems and improvement
Understanding of core treasury concepts such as cash, liquidity, banking and forecasting
Enjoys improving processes rather than maintaining them
Comfortable speaking with senior stakeholders
Natural interest in systems and automation
Ability to bridge the gap between finance teams and technology

Job Responsibility

Working with prospective clients to understand how their finance and treasury functions currently operate
Identifying inefficiencies across areas such as cash management, liquidity, banking and reporting
Helping shape how technology can improve those processes
Supporting commercial conversations by bringing credibility and practical insight
Helping clients understand how a platform would fit within their existing environment
Translating real world treasury challenges into structured, system led solutions

Operations Risk Lead

As an Operations Risk Lead, you’ll help ensure the stability and integrity of Ka...

Location

United States , New York

Salary:

160000.00 - 220000.00 USD / Year

Kalshi

Expiration Date

Until further notice

Requirements

Bachelor’s or Master’s degree in Finance, Economics, or a related field
Familiarity with clearing processes and operational risk management best practices
5-6 years of experience in listed derivatives, repo, treasury, or OTC markets, ideally at a clearing house, trading firm, an exchange or a FCM
Strong analytical capabilities and technical proficiency, including advanced Excel/Google Sheets skills (pivot tables, VLOOKUPs, macros) and a basic understanding of financial technology systems
Excellent written and verbal communication skills
capable of working effectively across technical and non-technical teams
Detail-oriented mindset with the ability to balance daily operational rigor and long-term risk strategy

Job Responsibility

Oversee daily trade and clearing operations across Kalshi’s current and new markets, ensuring accuracy, timeliness, and compliance
Serve as the primary contact for clients, brokers, and clearing members facing trade or system issues, ensuring fast resolution and clear communication
Continuously monitor risk exposure, system performance, and operational controls
swiftly escalate and collaborate with engineering and risk teams to address and remediate issues
Identify operational risks proactively and contribute to the development and refinement of automated monitoring and exception-handling systems
Lead or participate in incident response, root-cause analyses, and post-mortems, ensuring actionable outcomes and continuous operational improvements
Partner cross-functionally with other teams to drive continuous improvement in risk management processes, documentation, and governance, enhancing Kalshi’s operational resilience and compliance posture
Support new clearing and risk initiatives aligned with Kalshi’s growth strategy and expansion into new markets and trading products

What we offer

equity and benefits

Fulltime

Finance & Treasury AI Delivery Lead

Barclays requires an exceptional Director-level Finance & Treasury AI Delivery L...

Location

United Kingdom , London

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Deep expertise in large-scale programme delivery
AI-enabled transformation
data strategy
enterprise architecture

Job Responsibility

Shape and orchestrate the end-to-end AI transformation agenda across the CFO landscape
Ensure successful integration of AI capabilities into critical business platforms and operating models
Drive enterprise-wide adoption of AI
Accelerate innovation
Deliver measurable business outcomes

Fulltime

Select Country

Treasury Operations Lead

Job Description

Job Responsibility

Requirements

What we offer

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