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Roles & Responsibilities
Responsibilities:
- Serve as the go-to expert for Treasury and Settlement functions.
- Ensure all processes comply with regulatory standards and internal policies.
- Oversee daily treasury settlements, cash flow and liquidity forecasting, and external payments to ensure smooth operations.
- Supervise outsourced shared service functions, including Cards & Lending Operations, Investment Operations, and Reconciliations, ensuring high performance and compliance.
- Collaborate with cross-functional teams—such as Treasury and Customer Success—to integrate automation and digital solutions that enhance productivity.
- Conduct risk assessments to identify gaps, mitigate operational risks, and strengthen processes.
- Participate in system enhancements, testing, and implementation of new tools to improve operational efficiency.
Requirements:
- 4+ years of experience in Treasury Operations.
- Additional experience in banking operations is advantageous.
- Strong knowledge of MEPS+ and SWIFT.
- Excellent prioritization, multitasking, and problem-solving skills.
- A proactive approach with a willingness to learn and adapt.
- Proficiency in Microsoft Office or Google Workspace tools.
- Strong attention to detail and organizational skills.
Job Type: Contract
Experience:
- Operations Manager: 4 years (Preferred)
Work Location: In person
Roles & Responsibilities
Responsibilities:
- Serve as the go-to expert for Treasury and Settlement functions.
- Ensure all processes comply with regulatory standards and internal policies.
- Oversee daily treasury settlements, cash flow and liquidity forecasting, and external payments to ensure smooth operations.
- Supervise outsourced shared service functions, including Cards & Lending Operations, Investment Operations, and Reconciliations, ensuring high performance and compliance.
- Collaborate with cross-functional teams—such as Treasury and Customer Success—to integrate automation and digital solutions that enhance productivity.
- Conduct risk assessments to identify gaps, mitigate operational risks, and strengthen processes.
- Participate in system enhancements, testing, and implementation of new tools to improve operational efficiency.
Requirements:
- 4+ years of experience in Treasury Operations.
- Additional experience in banking operations is advantageous.
- Strong knowledge of MEPS+ and SWIFT.
- Excellent prioritization, multitasking, and problem-solving skills.
- A proactive approach with a willingness to learn and adapt.
- Proficiency in Microsoft Office or Google Workspace tools.
- Strong attention to detail and organizational skills.
Job Type: Contract
Experience:
- Operations Manager: 4 years (Preferred)
Work Location: In person