Treasury Operations Specialist

5 days ago


Oxford, Oxfordshire, United Kingdom Ellison Institute, LLC Full time
Job Title: Treasury Operations Specialist

We are seeking an experienced Treasury Operations Specialist to support our day-to-day treasury operations. This role is responsible for ensuring effective cash flow management, banking relationships, and financial risk mitigation. Key responsibilities include:
  • Daily cash management
  • Cash flow forecasting
  • Banking operations
  • Cash and financial risk management
  • Reporting and documentation
  • Treasury systems improvement
The ideal candidate will have proven experience in operational treasury or cash management roles, with strong attention to detail and accuracy, and proficiency in financial software and systems. Salary: $65,000 - $85,000 per year.

A bachelor's degree in finance, accounting, or a related field is required. The successful candidate will have excellent analytical and problem-solving skills, with the ability to work effectively in a team environment.

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