A high-impact leadership role responsible for protecting and optimizing the company’s cash and liquidity and leading treasury operations, partnering with third-party operators, banks, and internal stakeholders.
Locations (2)
Louisville, Kentucky, United States
Chicago, Illinois, United States
Compensation
The estimated base salary range for this position is $180,000 – $235,000 per year.
Responsibilities
Lead treasury operations as a trusted partner enabling the business, protecting company cash and supporting real estate portfolio growth
Enhance and maintain the bank account structure and safeguard company cash across the portfolio through controls over bank account access, payments and fraud prevention
Partner with third-party operators to support their banking and treasury operations needs while maintaining appropriate oversight and controls over company cash
Manage activities related to acquisitions, dispositions, operator changes and other portfolio transitions
Direct cash and risk management activities to ensure cash positioning and liquidity to support the company’s day-to-day operations, investment activity and other commitments
Requirements
Bachelor’s degree in Finance, Accounting, Economics or a related field
Lead and manage a specialist treasury team, overseeing day‑to‑day treasury operations, liquidity, cash management, banking, debt facilities, hedging, and reporting.
Responsibilities
Lead, coach and develop treasury team members onshore and offshore
Lead short‑ and medium‑term cash flow forecasting and manage day‑to‑day liquidity
Oversee cash management, banking and payments, working with banks and payment providers to improve services
Support the Treasurer in managing debt facilities, funding requirements, covenant compliance and working capital, and oversee covenant reporting
Oversee the execution and monitoring of foreign exchange and interest rate hedges, including hedge accounting requirements
Support the implementation, maintenance, and ongoing servicing of Treasury Management products and services for business clients, ensuring accurate client setup, timely issue resolution, effective client training, regulatory compliance, and a consistent high‑quality client experience.
Responsibilities
Implement and maintain Treasury Management products and services, including reviewing agreements, validating approvals, establishing client access, and processing service, limit, and permission changes.
Coordinate the onboarding and ongoing servicing of Treasury Management clients to ensure accurate setup and a consistent client experience.
Provide comprehensive client support and resolve service issues through troubleshooting, technical assistance, documentation, and timely follow‑up with clients and internal partners.
Deliver client training and education for Treasury Management products and services through recorded calls, virtual sessions, onsite visits, and other approved communication channels.
Collaborate with Relationship Managers, Operations, Information Technology, Compliance, Risk, and other departments to support client relationships, service delivery, and operational follow‑through.
Support onboarding, implementation, and ongoing management of connectivity solutions for PCM clients, combining client relationship management, technical solution consulting, and project coordination.
Locations (2)
Paddington, England, United Kingdom
London, England, United Kingdom
Responsibilities
Manage and coordinate client onboarding and connectivity implementations across API, SWIFT, SFTP
Support clients through the full implementation lifecycle, including requirements gathering, solution design, testing, and production rollout
Coordinate internal and external stakeholders to ensure successful project delivery
Monitor implementation milestones and manage client communications throughout the onboarding process
Maintain implementation documentation, agreements, and technical specifications
Requirements
Bachelor's degree in Finance, Business, Economics, Technology, Computer Science, or a related discipline
A senior role focused on hands-on Treasury operations with AI-enabled analytics to manage liquidity, payments, and risk for a global FTSE 10 enterprise.
Compensation
Competitive salary and benefits
Responsibilities
Process daily trade confirmations, payments, bank reconciliations and collateral management accurately and with high straight-through processing (STP).
Resolve and escalate issues promptly.
Monitor group bank balances, drive cash repatriation and support working-capital optimisation.
Maintain SOx compliance and control effectiveness, and provide timely audit evidence.
Build dashboards and reporting packs that turn complex data into clear actions.
Provide primary support for Treasury functions including Cash Operations, Investment Management, and Debt Management, with rotational exposure across the three areas.
Responsibilities
Support daily operations and monthly reporting of the centralized Cash Management Program
Reconcile company records to bank trust account investment records
Prepare cash flow forecasts and monthly cash position reports
Support investment programs and analyze investment risk and performance
Administer debt program including bond issuances and compliance monitoring
Requirements
Bachelor degree with Business major
Chartered Financial Analyst Certification
MBA or Certified Treasury Professional certification (preferred)
Nice to have: prior experience in treasury operations
Lead and oversee regional Treasury operations, liquidity management, and risk management functions in Hyderabad, supporting Oaktree’s global treasury strategy.
Responsibilities
Oversee regional Treasury Operations teams responsible for payments, bank account management, capital activity support, and treasury reporting
Manage daily approval workflows related to payments, bank account requests, and account maintenance activities
Drive transparency across operational activities through dashboard reporting, metrics, and stakeholder communication
Oversee global liquidity management processes in the region including forecasting, cash positioning, and debt-related activities
Partner with Finance and business stakeholders to optimize cash reporting across entities and structures
Requirements
Bachelor’s degree required
Advanced degree and/or investment-, risk-, or treasury-related certifications preferred
Treasury & Cash Management AssociateWebull Financial · New York, US+1 more
Senior Treasury Operations AnalystAstraZeneca · Cambridge, United Kingdom
Treasury Cash ManagerCooke Aquaculture Inc. · Saint John, Canada