Representative I, BPS Securities & Collateral Operations
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Protocol Intelligence
Data-driven signals on your job's competitivenessGlobal fintech brand, remote option, and mid-level finance operations role increase applicant competition density.
Treasury and cash-management expertise is specialized and less transferable across unrelated industries.
Explicit five-to-seven years treasury experience and specialized cash-management skills create stringent shortlisting filters.
Job Description
Structured overview of role & requirementsAbout This Role
Determine and maintain corporate cash requirements to support cash flow commitments.
Prepare and analyze cash flow forecasts, investment portfolio performance, and financial reports; recommend hedging transactions and investment options to treasury management.
Manage lockbox deposits, disbursements, wire transfers/ACH operations, and liaise with accounting on variance research and lease compliance.
Minimum Requirements
Bachelor’s degree in accounting, finance, or equivalent combination of education/training/work experience.
Typically requires 5 to 7 years of treasury experience at a public company or equivalent experience in a related discipline.
Proficiency in cash management activities, financial analysis, general accounting principles, and banking functions.
Ability to create complex spreadsheets and use Microsoft Office, accounting, reporting, and related software.
Ideal Candidate Profile
Experienced treasury professional able to work independently with advanced problem-solving skills in a complex, fast-paced environment.
Skilled at financial reporting, variance analysis, and advising management on cash and investment decisions.
Comfortable liaising across technical and non-technical teams and handling multiple responsibilities including special projects.