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Treasury Operations Lead

Job in Cincinnati, Hamilton County, Ohio, 45208, USA
Listing for: Virtual Vocations Inc
Full Time position
Listed on 2026-03-05
Job specializations:
  • Finance & Banking
    Corporate Finance, Risk Manager/Analyst, Financial Manager, Financial Analyst
  • Business
    Risk Manager/Analyst, Financial Manager, Financial Analyst
Job Description & How to Apply Below
A company is looking for a Treasury Operations Lead.

Key Responsibilities Improve cash flow forecasts and optimize cash structures across entities Support funding arrangements and ensure accurate treasury transaction reconciliation Enhance treasury reporting, strengthen controls, and implement process improvements

Qualifications & Skills Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CA preferred 7-10+ years of experience in corporate treasury, liquidity management, or capital markets operations Prior experience at a large bank or major fintech Strong understanding of financial statements, cash management structures, and banking products Advanced Excel skills and familiarity with treasury systems and reporting tools
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