OnePay is hiring a Treasury Operations Lead

About the Role

The Treasury Operations Lead will oversee daily cash positioning, bank account management, and liquidity reporting while ensuring compliance with internal controls and financial regulations.

Responsibilities

• Manage daily cash forecasting and liquidity monitoring across multiple accounts
• Oversee bank account setup, maintenance, and closure processes
• Reconcile cash balances and resolve discrepancies in a timely manner
• Lead the execution of domestic and international fund transfers
• Ensure compliance with financial controls and audit requirements
• Develop and maintain relationships with banking partners
• Produce regular treasury reports for finance and executive teams
• Support month-end and quarter-end closing activities
• Monitor and report on foreign exchange exposure and activity
• Implement process improvements to enhance operational efficiency
• Maintain accurate documentation for all treasury procedures
• Assist in the development of cash management policies
• Coordinate with legal and compliance teams on regulatory matters
• Respond to internal and external audit requests
• Track and report on key performance metrics for treasury functions
• Support integration of new payment systems and banking platforms
• Ensure secure handling of financial transactions and data
• Train and mentor junior team members
• Collaborate with accounting and finance on cash flow planning
• Identify and escalate potential financial risks

Compensation

Competitive salary and benefits package

Work Arrangement

Hybrid work model with flexible scheduling

Team

Part of the finance and treasury division within a fast-growing payments organization

Growth Opportunities

This role offers a clear path for advancement within the treasury and finance function as the organization scales.

Technology Stack

Uses modern treasury management systems, automated reconciliation tools, and real-time banking APIs.

Available for qualified candidates