oneapp - Treasury Operations Lead
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Requirements
• Skills needed: Treasury Operations Lead experience required; expertise in finance and treasury operations desired. • Years of experience: Minimum five years' experience preferred but not explicitly stated as a requirement for the role. • Education: Bachelor’s degree or higher is recommended, though it is not specified that this must be obtained from an accredited institution nor if any specific field within finance/treasury operations education is required. • Certifications: None mentioned in the job posting; however, a background check and fingerprinting are mandatory for security clearances as per federal law (not certification). • Must-haves: Experience with financial software systems such as QuickBooks or Xero preferred but not explicitly stated as required.
Responsibilities
• Improve short, medium and long-term cash flow forecasts, incorporating business inputs, financial projections and historical data. • Own the strategic design and ongoing optimization of cash structures and bank account setups across entities and jurisdictions. • Support the structuring, documentation, and operational execution of funding arrangements. • Partner with accounting to ensure accurate booking and reconciliation of treasury transactions. • Enhance treasury reporting for cash, liquidity, funding, and counterparty exposure for management visibility. • Strengthen treasury controls, documentation, and operational processes. • Identify and implement process improvements, automation, and system enhancements within treasury. • Ensure compliance with investment policies and capital requirements. • Oversee inputs and operational support for the capital adequacy and liquidity management framework. • Partner with legal, risk, and compliance teams to ensure treasury activities align with regulatory and internal governance standards.
Benefits
• $170K – $200K • Offers Equity • Upload your resume here to autofill key application fields. • Drop your resume here! • Parsing your resume. Autofilling key fields... • Please note: to ensure that candidates select the most relevant jobs for their skills, we have set up limits to the number of times candidates can apply. The following limits apply to all roles at One: • Candidates may only apply once (1) for the same role over a span of three (3) months • Candidates are limited to two (2) separate applications at a time, to focus on roles that are the best fit for them • or drag and drop here • Decline to self-identify • Hispanic or Latino - A person of Cuban, Mexican, Puerto Rican, South or Central American, or other Spanish culture or origin regardless of race. • Hispanic or Latino • White (Not Hispanic or Latino) - A person having origins in any of the original peoples of Europe, the Middle East, or North Africa. • White • Black or African American (Not Hispanic or Latino) - A person having origins in any of the black racial groups of Africa. • Black or African American • Native Hawaiian or Other Pacific Islander (Not Hispanic or Latino) - A person having origins in any of the peoples of Hawaii, Guam, Samoa, or other Pacific Islands. • Native Hawaiian or Other Pacific Islander • Asian (Not Hispanic or Latino) - A person having origins in any of the original peoples of the Far East, Southeast Asia, or the Indian Subcontinent, including, for example, Cambodia, China, India, Japan, Korea, Malaysia, Pakistan, the Philippine Islands, Thailand, and Vietnam. • Asian • American Indian or Alaska Native (Not Hispanic or Latino) - A person having origins in any of the original peoples of North and South America (including Central America), and who maintain tribal affiliation or community attachment. • American Indian or Alaska Native • Two or More Races (Not Hispanic or Latino) - All persons who identify with more than one of the above five races. • Two or More Races • Hispanic or Latino • White (Not Hispanic or Latino) • Black or African American (Not Hispanic or Latino) • Native Hawaiian or Other Pacific Islander (Not Hispanic or Latino) • Asian (Not Hispanic or Latino) • American Indian or Alaska Native (Not Hispanic or Latino) • Two or More Races (Not Hispanic or Latino) • I identify as one or more of the classifications of protected veteran listed above • I am not a protected veteran
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