Treasury Operations Expert

Treasury Operations Expert at micro1

We are seeking a highly skilled Treasury Operations Expert to join our customer’s team and play a pivotal role in driving best-in-class cash management processes. In this role, you will leverage your expertise to automate treasury operations, optimize short-term investments, and enhance overall treasury function efficiency. This is a remote, full-time contractual opportunity ideal for an analytical professional passionate about treasury excellence and effective communication.

Key Responsibilities

• Oversee daily cash management operations, ensuring accurate and timely execution of transactions.
• Design, implement, and refine cash management automation strategies to enhance efficiency and mitigate risk.
• Manage short-term liquidity and investments, optimizing returns while maintaining compliance and security.
• Support the development and execution of treasury policies, procedures, and internal controls.
• Monitor banking relationships and negotiate terms to achieve strategic objectives.
• Collaborate cross-functionally to forecast cash flow and provide actionable insights to senior leadership.
• Maintain comprehensive documentation and deliver clear, concise reports on treasury activities and performance.

Required Skills and Qualifications

• Proven experience in treasury operations, with a strong focus on cash management automation.
• In-depth knowledge of short-term investment vehicles and strategies.
• Solid understanding of treasury functions and best practices.
• Exceptional written and verbal communication skills; able to convey complex ideas with clarity.
• Strong analytical and problem-solving abilities, with keen attention to detail.
• Demonstrated ability to work independently in a remote, fast-paced environment.
• Proficiency with treasury management systems (TMS), Excel, and related financial technologies.

Preferred Qualifications

• Professional certification such as CTP (Certified Treasury Professional) or equivalent.
• Experience leading treasury transformation or automation initiatives.
• Track record of building high-impact relationships with internal and external stakeholders.

Key skills/competency

• Cash Management
• Treasury Automation
• Short-Term Investments
• Liquidity Management
• Financial Forecasting
• Risk Mitigation
• Treasury Management Systems (TMS)
• Financial Technologies
• Policy Development
• Banking Relationships