Treasury Specialist - Treasury Operations

The Lead Treasury Specialist - Treasury Operations serves as the primary subject matter expert for the global bank account lifecycle. This role provides critical support in executing banking strategy, ensuring rigorous risk governance, and maintaining operational compliance. The lead will drive process transformation and provide data-driven insights to ensure the company's banking infrastructure remains scalable, compliant, and cost-effective. This role sits within the Treasury function, which develops and executes banking, funding, liquidity, and exposure management strategies for the enterprise.

Strategic Banking Execution: Partner to evolve the global banking footprint. Lead the assessment of business needs (M&A, market expansion) to determine optimal account structures and vet new banking partners.

End-to-End Due Diligence: Own the rigorous vetting and documentation lifecycle. Conduct «due diligence» reviews for all new requests, validating strategic necessity and cost-efficiency. Manage the «zero-flow» analysis for account closures, certifying that exit plans are risk-free and compliant prior to termination

Stakeholder Management: Act as the primary interface between Treasury and internal/external partners (Legal, Tax, Compliance, and Banking Partners). Facilitate alignment on complex account decisions, provide proactive project updates, and manage escalations to ensure business objectives remain on track.

Risk Governance & Controls: Serve as a steward for signer management, DOA, and SOD compliance. Ensure all banking activities meet strict regulatory, audit, and enterprise policy standards.

Governance & Control Oversight: Ensure strict adherence to internal Delegation of Authority (DOA) and Segregation of Duties (SOD) matrices. Maintain enterprise compliance with global KYC/AML regulatory standards and internal signatory management.

Transformation & Performance: Apply Lean methodologies to drive process redesign and system migrations. Utilize KPI’s and dashboard reporting to track functional performance, providing clear, data driven insights into risks, bottlenecks, and efficiency gains.

Additional Information

Relocation Assistance Provided: No