Treasury specialist Job at Randstad (Shanghai)

Treasury Specialist

Shopify is building a Money Movement Platform that spans licensed entities acros...

Location

Luxembourg , Luxembourg

Salary:

Not provided

Shopify

Expiration Date

Until further notice

Requirements

Direct experience inside a CSSF- or FCA-regulated payments firm, Electronic Money Institution, or bank
Working knowledge of PSD2, the Luxembourg Payment Services Law, and the EMI regulatory framework including safeguarding, capital adequacy, and CSSF reporting obligations
Eligibility and willingness to be assessed as fit and proper by the CSSF as a named Approved Person Experience owning daily safeguarding reconciliation, including multi-currency account structures
Sound judgment under operational pressure: experience handling payment failures, safeguarding shortfalls, or reportable events
Fluent in English

Job Responsibility

Run day-to-day treasury operations including fund flows, bank account management, and payment processing across Shopify's European businesses
Resolve same-day money movement issues as the primary on-the-ground point of contact for Europe-specific operational problems
Monitor capital adequacy, liquidity buffers, and own-funds governance in line with EMI prudential requirements
Identify and drive automation opportunities across treasury reporting, reconciliation, and forecasting workflows
Serve as the CSSF-designated Approved Person for Shopify's Luxembourg EMI and own the primary finance relationship with the CSSF
Run daily safeguarding operations: ensure client funds are segregated in qualifying accounts, reconciled against payment liabilities each day, and that the safeguarded fund investment account is managed in line with the permitted investment policy
Partner with Legal and Compliance to prepare regulatory reports and maintain the safeguarding resolution pack and supporting documentation
Build and own treasury controls, reconciliation procedures, and reportable event playbooks aligned with regulatory requirements
Serve as Shopify's primary contact for European banking partners: open and manage accounts, monitor counterparty credit, and maintain operational relationships that keep payments moving
Support treasury flows for new payment corridors and products

Fulltime

Treasury Specialist

We are looking for a detail-oriented treasury specialist to support financial op...

Location

United States , Raleigh

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Experience in corporate treasury, treasury operations, or a closely related finance function
Demonstrated ability to build, maintain, and interpret cash flow forecasts with a high level of accuracy
Working knowledge of day-to-day treasury activities, including liquidity management and cash positioning
Familiarity with global treasury concepts and coordination across varied entities or business structures
Strong analytical and problem-solving skills with the ability to translate data into practical financial insights
Effective communication skills and the ability to collaborate with stakeholders across finance and business teams
Proficiency with financial reporting tools, spreadsheets, and systems commonly used in treasury environments

Job Responsibility

Oversee daily cash positioning and help maintain appropriate liquidity levels to support operational and strategic needs
Prepare and refine short- and long-range cash flow projections to improve visibility into funding requirements
Assist with a broad range of treasury operations, including bank account activity, payment monitoring, and cash movement coordination
Analyze financial data and develop reporting that supports treasury planning, risk awareness, and executive decision-making
Partner with internal finance and operational teams to align treasury activity with organizational priorities and forecast assumptions
Support global treasury efforts by contributing to processes, controls, and coordination across multiple business areas
Review banking relationships and related services to help ensure efficiency, compliance, and effective cash management
Participate in treasury-related process improvements and operational initiatives, including changes tied to internal systems or workflows when needed

What we offer

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

Treasury Specialist

We are looking for a detail-oriented treasury specialist to join a manufacturing...

Location

United States , King of Prussia

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related discipline
At least 3 years of experience in treasury, cash management, corporate finance, or a closely related area
Hands-on knowledge of cash forecasting, banking operations, and foreign exchange processes
Understanding of liquidity planning, treasury controls, and key financial risk management concepts
Advanced Excel skills and experience working with ERP platforms and treasury management systems
Ability to collaborate effectively across departments in a deadline-driven business environment
Strong analytical, organizational, and problem-solving capabilities with close attention to detail

Job Responsibility

Oversee daily cash visibility across domestic and international accounts
Develop and refine near-term and longer-range cash forecasts, then investigate differences between projected and actual cash activity
Coordinate foreign exchange support by tracking currency exposures, assisting with hedge-related activity, and facilitating intercompany settlements with banking partners
Maintain treasury banking administration, including account documentation, relationship support, and review of service-related activity
Contribute to debt tracking, letters of credit administration, bank fee evaluation, and adherence to treasury governance requirements
Work with accounting during monthly close to reconcile and report cash, borrowing, investment, and hedging-related transactions
Identify opportunities to strengthen treasury controls, streamline workflows, and enhance treasury management system usage and automation
Support working capital analysis by partnering with internal teams on cash impacts tied to receivables, payables, and inventory funding
Prepare reporting materials, dashboards, and presentations that provide finance leadership with clear insight into liquidity and treasury performance
Monitor financial risk considerations related to currency movements, interest rate exposure, and counterparty activity while helping ensure compliance with internal policies and banking regulations

What we offer

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

Fulltime

Treasury Specialist

We are looking for a detail-oriented treasury specialist to join a manufacturing...

Location

United States , King of Prussia

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related discipline
At least 3 years of experience in treasury, cash management, corporate finance, or a closely related area
Hands-on knowledge of cash forecasting, banking operations, and foreign exchange processes
Understanding of liquidity planning, treasury controls, and key financial risk management concepts
Advanced Excel skills and experience working with ERP platforms and treasury management systems
Ability to collaborate effectively across departments in a deadline-driven business environment
Strong analytical, organizational, and problem-solving capabilities with close attention to detail

Job Responsibility

Oversee daily cash visibility across domestic and international accounts
Develop and refine near-term and longer-range cash forecasts, then investigate differences between projected and actual cash activity
Coordinate foreign exchange support by tracking currency exposures, assisting with hedge-related activity, and facilitating intercompany settlements with banking partners
Maintain treasury banking administration, including account documentation, relationship support, and review of service-related activity
Contribute to debt tracking, letters of credit administration, bank fee evaluation, and adherence to treasury governance requirements
Work with accounting during monthly close to reconcile and report cash, borrowing, investment, and hedging-related transactions
Identify opportunities to strengthen treasury controls, streamline workflows, and enhance treasury management system usage and automation
Support working capital analysis by partnering with internal teams on cash impacts tied to receivables, payables, and inventory funding
Prepare reporting materials, dashboards, and presentations that provide finance leadership with clear insight into liquidity and treasury performance
Monitor financial risk considerations related to currency movements, interest rate exposure, and counterparty activity while helping ensure compliance with internal policies and banking regulations

What we offer

Medical
vision
dental
life and disability insurance
401(k) plan
free online training
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Fulltime

Treasury Specialist

We are looking for an experienced Treasury Specialist to support the financial s...

Location

United States , Baton Rouge

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, accounting, business, or a related discipline
At least 5 years of experience in treasury, finance, or banking
Demonstrated knowledge of cash management, treasury operations, and liquidity oversight
Experience developing cash flow forecasts and analyzing funding needs
Familiarity with banking platforms, payment controls, and disbursement review processes
Ability to interpret financial data and communicate recommendations to leadership
Strong understanding of internal controls, compliance standards, and financial risk management

Job Responsibility

Direct daily review of cash balances across hospital accounts and monitor available funds to support ongoing operations
Build and update near-term and longer-range cash projections by incorporating expected payment activity, payroll needs, and other financial commitments
Coordinate liquidity planning to ensure timely coverage of operating expenses, compensation cycles, debt obligations, and capital spending
Manage relationships with banking partners, including account setup, service evaluation, and analysis of related fees
Maintain appropriate banking access, signer records, and account controls in collaboration with accounting and other key stakeholders
Administer treasury tools and online banking platforms to support efficient cash management and secure transaction processing
Provide oversight of payment-related workflows carried out by Accounts Payable and Payroll to promote accuracy and control
Set payment schedules, funding parameters, and approved transaction methods while reviewing higher-risk disbursements such as wires and electronic releases
Assess exposure related to liquidity, interest rates, and financial counterparties, and recommend actions to reduce risk
Prepare treasury reporting and cash analysis for finance leadership to support planning, compliance, and strategic use of cash balances

What we offer

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

Fulltime

Treasury Specialist

At Paribu, every team member plays a crucial role in driving innovation and deli...

Location

Turkey , İstanbul

Salary:

Not provided

Paribu

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Economics, Business Administration, Finance, Banking, or a related field
Holder of a Capital Markets Activities Level 3 License (SPK Düzey 3)
Minimum 4–5 years of treasury experience in a brokerage house or financial institution
Solid understanding of money markets, FX operations, and fixed income products
Proficient in financial reporting and advanced Excel skills
Analytical, detail-oriented, proactive, and a strong team player

Job Responsibility

Monitoring the company’s daily cash position and prepare related reports
Managing relationships and operational processes with banks and brokerage institutions
Executing repo, reverse repo, bond, FX, and money market transactions
Handle reconciliation, booking, and reporting processes for all treasury operations
Tracking and analyzing financial risks, and propose preventive actions when necessary
Ensuring full compliance of all treasury activities with CMB (Capital Markets Board) regulations and related legislation
Collaborating closely with Finance, Financial Reporting, and Internal Audit teams to drive accuracy and efficiency across processes

What we offer

Meal allowance – Generous support with a flexible meal card
Private health insurance – Comprehensive coverage for employees, including spouse and children
Commuting support – Financial support for commuting based on your office route
S.O.S. leave (10 days) – Additional leave days up to 10 days per year for urgent and unexpected matters, apart from annual leave
Birthday leave – One extra day off during your birthday month
Language learning support – Resources to enhance English communication skills
Personal development support – Budget for exploring hobbies, attending professional courses, and personal growth
Well-being & health platform – Access to digital health and wellness services, including mental health support, and well-being resources
Relocation allowance – Financial support for relocation within a 15-km radius of the Paribu’s office
Top-tier work equipment – High-performance devices and all the essential tools you need to do your best work

Fulltime

Treasury Specialist

Paystack is looking for a dynamic and critical-thinking professional who can pro...

Location

Nigeria , Lagos

Salary:

Not provided

Talent Safari

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting, business, finance or management
Minimum of 5 years of finance experience within a multinational business or a top-tier Investment Bank
Ability to turn large data sets into meaningful insights
Highly proficient in MS Excel
Fantastic written and spoken communication skills
Able to work collaboratively across departmental functions
Strong knowledge of risk management and banking relationships
Appetite to jump headfirst into a fast-moving, fast-growing, mission-driven team
Demonstrated ability to manage and deliver on multiple projects with a high attention to detail

Job Responsibility

Liaise with Product, Engineering, other internal teams and external partners to ensure timely and accurate settlements
Ensure exceptions in the settlement process are timely resolved
Manage Financing - overdrafts, facilities and other credit agreements
Ensure compliance of internal controls and suggest process improvements as needed
Prepare custom reports to track key treasury metrics on a daily and monthly basis
Develop and implement Treasury policies, procedures, and controls
Perform reconciliation of cash flow and ensure exceptions are timely resolved
Conduct a deep dive analysis addressing key business questions and presenting them to stakeholders
Managing third-party financial relationships
Support overall department goals and objectives

What we offer

Competitive compensation package and benefits
Stripe Equity compensation
Full medical coverage
Wellbeing stipend
Generous leave and sabbatical policies
Hybrid working environment
Smart, kind colleagues who’re invested in your growth

Fulltime

Treasury Specialist

To perform day-to-day treasury functions and provide support to the portfolio ma...

Location

United Kingdom , London

Salary:

Not provided

Social Value Portal Ltd

Expiration Date

Until further notice

Requirements

Experience in global cash forecasting and liquidity management
Strong understanding of treasury operations
Experienced user of TMS software such as FIS Quantum
Competence in day-to-day treasury bookkeeping and financial operations across multiple entities
Ability to ‘join the dots’ across many different functions and projects and see the bigger picture in terms of Beazley’s strategy
Strong Project Management and business analysis skills
A proven ability to communicate, negotiate and influence effectively at all levels
Excellent documentation and presentation skills
Ability to manage time, meet deadlines and prioritise
Motivational skills, team worker as well as able to work on own initiative

Job Responsibility

Lead daily cash forecasting across all Beazley bank accounts in the US, UK, Europe, and Asia, ensuring accuracy and timeliness
Manage group-wide liquidity, arranging funds to cover shortfalls and deploying excess cash to maximize returns
Conduct quarterly cash analysis reconciling ledger accounts with bank balances to ensure financial integrity at the consolidated group and local reporting level
Oversee global banking relationship management, including the opening, maintenance, and closure of treasury accounts
Administer global banking portals, including user access and controls across multiple platforms
Design, implement, and maintain internal controls for treasury activities to minimize operational and financial risk
Liaison between Beazley and its global banking partners, ensuring smooth communication and issue resolution
Support year-end, interim, and quarterly group reporting for a UK-listed entity
Provide information for the preparation of statutory financial statements for subsidiaries
Contribute to group consolidation processes, including transaction postings

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Treasury specialist

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