A modern financial technology business depends on more than excellent products and reliable software. It also requires disciplined liquidity management, accurate cash positioning, efficient settlement processes, and strong financial controls.

We are looking for a Treasury Operations Lead to oversee the operational side of treasury activities across a technology-driven financial environment. This role will suit a finance professional who understands payment flows, liquidity requirements, banking relationships, reconciliation, and the operational mechanics behind high-volume financial transactions.

The Role

You will take ownership of day-to-day treasury operations while working closely with Finance, Payments, Operations, Compliance, and external banking partners. Your work will contribute directly to the accuracy, efficiency, and resilience of financial operations.

Key Responsibilities

• Monitor daily cash positions, liquidity movements, settlements, and operational balances.
• Coordinate payment and settlement activities across multiple banking and payment channels.
• Maintain accurate reconciliation processes for financial accounts and transaction flows.
• Investigate settlement discrepancies, failed transactions, and unexplained balance movements.
• Support liquidity forecasting and treasury planning.
• Coordinate relationships with banking and financial infrastructure partners.
• Establish efficient processes for payment approvals, cash movements, and operational controls.
• Prepare treasury reports and management information for financial decision-making.
• Support month-end and year-end financial processes involving treasury operations.
• Identify opportunities to automate manual treasury processes.
• Work with technology teams to improve transaction monitoring and reconciliation systems.
• Maintain appropriate documentation and operational procedures.

What You Bring

• 5+ years of experience in treasury, payments operations, banking operations, financial operations, or a related field.
• Strong understanding of cash management, settlement processes, reconciliations, and payment operations.
• Experience working with financial institutions, payment processors, or fintech platforms.
• Advanced Excel or equivalent analytical capability.
• Strong attention to detail and numerical accuracy.
• Ability to investigate complex financial discrepancies systematically.
• Excellent communication and stakeholder-management skills.
• Experience with financial systems, payment platforms, or treasury-management technology is advantageous.

The Opportunity

This is a hands-on leadership position within a technology-focused financial environment. You will have the opportunity to modernize treasury operations, introduce greater automation, and help establish processes capable of supporting increasingly sophisticated financial services.

Are you interested in this position?

Apply by clicking on the “Apply Now” Button below!

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