Treasury Operations Lead

OnePay

21h

About The Position

This Treasury leader will report directly to the Treasurer and is responsible for overseeing the company’s end-to-end treasury operations, with a focus on cash forecasting, cash strategy, liquidity management, funding execution, and banking partnerships. This role combines strategic oversight with hands-on execution, ensuring optimal cash utilization, robust forecasting, and effective capital adequacy management. The individual will work closely with finance leadership, accounting, strategic finance, legal and financial operations to support the company’s growth and financial resilience.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CA preferred.
• 7–10+ years of experience in corporate treasury, liquidity management, or capital markets operations.
• Prior experience at a large bank or major fintech
• Strong understanding of financial statements, cash management structures, forecasting, funding facilities, and banking products.
• Proven ability to balance strategic thinking with hands-on operational execution.
• Advanced Excel skills and familiarity with treasury systems, ERPs, and reporting tools.

Responsibilities

• Cash Forecasting & Liquidity Management
• Improve short, medium and long-term cash flow forecasts, incorporating business inputs, financial projections and historical data
• Own the strategic design and ongoing optimization of cash structures and bank account setups across entities and jurisdictions.
• Treasury Execution & Funding Operations
• Support the structuring, documentation, and operational execution of funding arrangements.
• Partner with accounting to ensure accurate booking and reconciliation of treasury transactions
• Reporting, Controls & Process Improvement
• Enhance treasury reporting for cash, liquidity, funding, and counterparty exposure for management visibility
• Strengthen treasury controls, documentation, and operational processes
• Identify and implement process improvements, automation, and system enhancements within treasury
• Compliance & Capital Adequacy Oversight
• Ensure compliance with investment policies and capital requirements
• Oversee inputs and operational support for the capital adequacy and liquidity management framework.
• Partner with legal, risk, and compliance teams to ensure treasury activities align with regulatory and internal governance standards.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level