Drive operational excellence as a Treasury Operations Analyst focusing on deposits and lending management. Oversee daily reconciliations, assess incidents, and implement improvements while engaging with cross-functional teams.
With 2-3 years of relevant experience, you will support treasury operations by managing daily cash monitoring and incident recovery. Your SQL skills will facilitate meticulous operational checks and process enhancements. The role is pivotal in creating efficient treasury structures while maintaining compliance and supporting audits effectively.
Key Responsibilities:
• Manage reconciliation of complex accounts daily
• Oversee lending facility requirements and monitoring
• Investigate incidents and escalate as needed
• Drive process improvements through automation strategies
• Organize documentation for audits and inquiries
Requirements:
• 2-3 years in Treasury Operations experience
• Strong analytical skills with SQL proficiency
• ...