Team Lead, Treasury Operations

The Treasury Operations Lead is a key role responsible for managing and optimizing global treasury operations. As part of a global team, this position demands exceptional interpersonal and communication skills, along with the ability to perform under pressure and collaborate effectively. The successful candidate will demonstrate the highest levels of accuracy, integrity, and reliability while thriving in a fast-paced, dynamic environment. Strong multitasking capabilities and adaptability are essential to excel in this role.

What you’ll be spending your time on:

• Lead and manage a team responsible for daily cash flow operations to ensure adequate liquidity across the region.

• Oversee and guide the timely and accurate allocation of incoming deposits to internal systems and client accounts.

• Work closely with partnering banks and service providers to guarantee smooth service delivery.

• Supervise and review data capture, mapping, verification, and reconciliation within the Treasury Management System.

• Ensure compliance of all operational activities with local regulations and internal controls, providing guidance to team members.

• Coordinate and validate the preparation of regulatory reporting requirements across multiple jurisdictions.

• Act as the primary escalation point for treasury-related queries from internal stakeholders, ensuring timely resolution.

• Collaborate cross-functionally with internal departments and external stakeholders to optimize Treasury operations and achieve financial objectives.

• Drive continuous improvement by enforcing the development and implementation of Treasury policies, procedures, operational controls, and standards.

• Enforce the ongoing development of Treasury policies, procedures, operational controls, and standards.
• Participate in the execution of other general team-related tasks, processes, and projects.

Requirements:

• Bachelor’s degree in Economics, Accounting/ Finance or Business Administration.

• Minimum 4–5 years of relevant experience in treasury, cash management, or finance operations.

• Prior experience in leading a team in a global company.

• Exposure to multi-currency environments and cross-border transactions.

• Working knowledge of cash management products and concepts.

• Familiarity with banking platforms and payment processing tools.

• IT-oriented mindset with ability to work with TMS and automation tools.

• Excellent written and verbal communication skills in English.

• Analytical thinking, detail oriented, IT oriented.

• High level of Excel.

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