OnePay is seeking a Treasury Operations Lead to join our finance team. Reporting directly to the Treasurer, you will oversee the company’s end-to-end treasury operations, focusing on cash forecasting, liquidity management, funding execution, and banking partnerships. This role combines strategic oversight with hands-on execution to ensure optimal cash utilization and robust financial management.
What You'll Do
- Improve short, medium, and long-term cash flow forecasts by incorporating business inputs, financial projections, and historical data
- Own the strategic design and ongoing optimization of cash structures and bank account setups across entities and jurisdictions
- Support the structuring, documentation, and operational execution of funding arrangements
- Partner with accounting to ensure accurate booking and reconciliation of treasury transactions
- Enhance treasury reporting for cash, liquidity, funding, and counterparty exposure for management visibility
- Strengthen treasury controls, documentation, and operational processes
- Identify and implement process improvements, automation, and system enhancements within treasury
- Ensure compliance with investment policies and capital requirements
- Oversee inputs and operational support for the capital adequacy and liquidity management framework
- Partner with legal, risk, and compliance teams to ensure treasury activities align with regulatory and internal governance standards
What We're Looking For
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- 7–10+ years of experience in corporate treasury, liquidity management, or capital markets operations
- Prior experience at a large bank or major fintech
- Strong understanding of financial statements, cash management structures, forecasting, funding facilities, and banking products
- Proven ability to balance strategic thinking with hands-on operational execution
- Advanced Excel skills and familiarity with treasury systems, ERPs, and reporting tools
Nice to Have
- MBA, CFA, or CA preferred
Team & Environment
This position reports directly to the Treasurer. You will join a team culture that is ready to run, hungry and driven by urgency, exceptional at what they do with low ego, and comfortable operating in motion.
We are an equal opportunity employer. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
