Treasury Operations Manager

Responsibilities

• Provide leadership and professional development to Treasury Operations staff, fostering a high-performing culture.
• Establish and enhance accounting procedures to minimize operational risk and ensure compliance with policies and regulations.
• Ensure accurate and timely reporting of Treasury transactions, maintaining the integrity of financial data.
• Oversee the development and maintenance of departmental procedures, ensuring effective knowledge transfer.
• Cook up and maintain business contingency and compliance plans for the Treasury Division.
• Lead long-term initiatives for process optimization and technology integration, supporting scalable operations.
• Cook up responses to regulatory examinations, managing document requests, and implementing corrective actions.
• Stay updated with applicable laws and regulations, ensuring ongoing compliance across Treasury activities.

Qualifications

• Bachelor's degree in accounting, finance, business, or related field; or 5 years of experience in managing Treasury Operations.
• Preferred Master's degree in a relevant field.
• 4 years of experience in a financial institution with a strong understanding of Treasury products.
• 4 years of general ledger and bank operations experience.
• 4 years of experience managing teams and improving operational processes.
• Knowledge of standard financial concepts and capital markets instruments.
• Familiarity with fixed income securities, foreign exchange, and interest rate swaps.
• Strong operations skills, attention to detail, and a focus on compliance and governance.
• Excellent written and verbal communication skills, with the ability to prepare presentations.
• Ability to work independently, manage multiple tasks, and deliver results in a fast-paced environment.