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

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

Fund Operations Supervisor

Location

United States , Boston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

5-8 years of experience in treasury operations, fund operations, or a closely related area within financial services
Prior background in private equity, asset management, or a similar investment environment is strongly preferred
Demonstrated experience with cash management activities, including wires, transfers, and account-related administration
Solid understanding of reconciliations and the ability to investigate and resolve operational variances effectively
Previous experience overseeing or mentoring entry-level staff in a team-based environment
Strong organizational skills and the ability to manage multiple priorities in a fast-paced setting
High level of accuracy, sound judgment, and attention to detail when handling financial transactions and operational processes

Job Responsibility

Lead daily fund operations activities, including cash positioning, movement of funds, and execution of wire and transfer requests across multiple legal entities
Oversee account administration tasks and ensure banking records, authorizations, and related documentation remain accurate and current
Review and manage reconciliations to confirm balances, investigate discrepancies, and resolve exceptions in a timely manner
Supervise and support team members in entry-level roles by providing guidance, monitoring work quality, and encouraging career development
Collaborate with colleagues across finance, operations, and other business areas to coordinate transactions and maintain efficient workflows
Identify operational inefficiencies and implement process enhancements that improve accuracy, control, and overall team productivity
Maintain strong attention to detail in handling treasury activity while ensuring compliance with internal procedures and operational standards

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Balance Sheet Management Lead Analyst

The Balance Sheet Management Lead Analyst will drive sophisticated balance sheet...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or related field (Master's preferred)
6-10 years' experience in treasury, ALM, balance sheet strategy, or risk modelling roles
Prior exposure to QRM or other ALM systems strongly preferred
Proficiency in Python programming and optimisation techniques
Strong ability to translate financial system dynamics into models and insights
Curiosity and self-motivation to understand how banks work and solve problems from first principles
Excellent communication and stakeholder management skills
Solid understanding of capital, liquidity, and interest rate risk regulations

Job Responsibility

Balance Sheet Architecture: Design frameworks that integrate capital, liquidity, and funding strategies into a cohesive optimisation environment
QRM Implementation: Lead configuration and rollout of QRM, including product hierarchies, data models, and scenario frameworks
Data Integration: Partner with engineers and data providers to ensure QRM is fully aligned with upstream and downstream data feeds
Optimisation & Modelling: Build and enhance models to simulate, stress-test, and optimise the firm's balance sheet
Stakeholder Engagement: Translate business requirements into modelling solutions and present results to senior stakeholders
Governance & Compliance: Ensure all models and processes meet regulatory standards and governance frameworks
Mentoring & Guidance: Provide technical direction and knowledge transfer to junior team members

What we offer

Deep expertise in QRM modelling, product hierarchy design, and balance sheet architecture
End-to-end knowledge of capital, liquidity, and interest rate risk management
Direct exposure to senior leadership and treasury strategy
Advanced technical skills in optimisation and Python-based modelling
Leadership experience in guiding complex projects and mentoring junior colleagues

Fulltime

Head of Treasury

We are seeking an experienced Head of Treasury to establish and lead our Treasur...

Location

India , Ahmedabad

Salary:

Not provided

JLL

Expiration Date

Until further notice

Requirements

Professional Qualification (At least 1 of the following): Chartered Accountant (CA)
Cost and Management Accountant (CMA)
Certified Public Accountant (CPA)
Chartered Financial Analyst (CFA)
Certified Treasury Professional (CTP)
Other equivalent professional qualifications from recognized bodies
Academic Qualification: Post-graduate degree in Finance, Accounting, Economics, or related field from a university recognized by UGC, AICTE, or equivalent authority in India or foreign jurisdiction
Experience Requirements: Minimum 10 years of relevant treasury experience in multinational corporate environment or banking sector
At least 5 years in management or supervisory roles
Proven track record in treasury operations within complex organizational structures

Job Responsibility

Centralize cash pooling and liquidity management across global group entities to optimize capital utilization and reduce borrowing costs
Develop and execute comprehensive cash flow forecasting, liquidity planning, and investment strategies on a global scale
Monitor and achieve established KPIs for cash targets and treasury performance metrics
Oversee daily cash positioning, including liquidity management, position reconciliation, and bank reporting
Optimize collections and payments processes while minimizing banking fees and transaction costs
Ensure adequate funding availability for operational and strategic financing requirements
Collaborate with various stakeholders across the globe to enhance working capital efficiency
Structure, implement, and manage intercompany lending for group entities to ensure optimal capital allocation
Develop and execute strategies to optimize group capital structure and minimize cost of capital
Ensure timely servicing of all intercompany loans and borrowings across group companies

Fulltime

Director of Treasury

Robert Half Finance & Accounting and Kevin Sweet have partnered with a rapidly g...

Location

United States , Fort Worth

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of progressive treasury or corporate finance experience
Leadership experience within complex, high-growth environments
Deep expertise in cash management, liquidity planning, capital markets, & treasury operations
Experience supporting securitization structures and banking relationships
Treasury systems, financial modeling, and automation experience preferred
MBA and CFA, and or CTP is required
Private equity-backed or financial services experience is a plus

Job Responsibility

Lead treasury strategy, liquidity planning, and capital structure initiatives
Oversee cash management, cash flow forecasting, and working capital optimization
Manage banking relationships and support capital markets activities, including asset-backed securitization programs
Lead financial risk management initiatives, including interest rate exposure oversight
Strengthen treasury operations, controls, SOX compliance, and payment security
Drive treasury systems enhancements, automation, and process improvements
Partner cross-functionally with FP&A, Accounting, Tax, Legal, and executive leadership
Build, mentor, and lead a high-performing treasury team

What we offer

excellent benefits
competitive annual salary
bonus
potential future equity

Fulltime

Director Of Treasury

Robert Half Finance & Accounting and Kevin Sweet have partnered with a rapidly g...

Location

United States , Fort Worth

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of progressive treasury or corporate finance experience
Leadership experience within complex, high-growth environments
Deep expertise in cash management, liquidity planning, capital markets, & treasury operations
Experience supporting securitization structures and banking relationships
Treasury systems, financial modeling, and automation experience preferred
MBA and CFA, and or CTP is required
Private equity-backed or financial services experience is a plus

Job Responsibility

Lead treasury strategy, liquidity planning, and capital structure initiatives
Oversee cash management, cash flow forecasting, and working capital optimization
Manage banking relationships and support capital markets activities, including asset-backed securitization programs
Lead financial risk management initiatives, including interest rate exposure oversight
Strengthen treasury operations, controls, SOX compliance, and payment security
Drive treasury systems enhancements, automation, and process improvements
Partner cross-functionally with FP&A, Accounting, Tax, Legal, and executive leadership
Build, mentor, and lead a high-performing treasury team

What we offer

competitive annual salary
bonus
potential future equity
medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Head of Finance/Treasury

This role sits at the intersection of strategy and hands-on delivery, owning fin...

Location

Salary:

Not provided

Van Kaizen

Expiration Date

Until further notice

Requirements

Experience at Head of Finance / Treasury level or equivalent
Crypto & casino experience is a must
Background spanning both startup and more structured environments highly desirable
Broad exposure across multiple areas of finance (accounting, treasury, operations)
Experience operating as a finance generalist rather than a narrow specialist
Strong treasury expertise with a practical, hands-on mindset
Proven people manager with experience leading and developing finance teams
High attention to detail combined with commercial awareness
Comfortable operating in ambiguity and fast-changing environments

Job Responsibility

Own and manage treasury operations, including liquidity, cash flow, and risk management
Lead and develop the finance team, setting standards and building capability
Ensure strong financial controls, reporting, and compliance across the business
Oversee accounting operations and financial close processes
Act as a generalist finance operator across accounting, treasury, and financial planning
Partner with leadership on financial decision-making and business performance
Improve and scale financial processes as the business grows

What we offer

flexible remote working
direct access to senior leadership
a culture that values candor and growth

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Treasury Operations Lead

Job Description

Job Responsibility

Requirements

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