Remote Treasury Operations Specialist

Position Summary

We are hiring a Remote Treasury Operations Specialist to oversee and execute day-to-day cash operations, ensuring seamless financial transactions across our globally distributed finance team. This role demands accuracy, autonomy, and analytical thinking, supporting both operational and strategic treasury initiatives. With an annual compensation of $85,186, this position offers a focused yet expansive career path for a finance professional ready to work in a digital-first, detail-oriented environment.

Primary Responsibilities

• Monitor and reconcile daily cash positions for multiple accounts and business units.
• Initiate, approve, and track domestic and international wire transfers and ACH transactions.
• Maintain cash visibility and manage liquidity across currencies and entities.
• Ensure compliance with internal policies and external banking regulations
• Update and manage signatory information and bank documentation
• Support short-term and long-term cash forecasting models in collaboration with FP&A
• Investigate and resolve bank-related issues, including payment delays and transaction errors
• Compile and distribute treasury-related reports to leadership and accounting teams
• Assist with treasury-related audits by preparing reconciliations and control documentation
• Participate in automation efforts to streamline treasury tasks and reduce manual processes

A Day in the Role

From the time you log in, your day begins by reviewing bank balances and pending payments to ensure all operations are running smoothly. You’ll work closely with internal accounting and finance teams to validate entries and upcoming needs. Throughout the day, you’ll initiate fund transfers, respond to transaction alerts, and resolve discrepancies, all while adhering to stringent compliance controls.

Additionally, you can participate in virtual meetings to share insights on cash flow or help refine processes related to liquidity planning and working capital optimization. The rhythm of this job is fast, structured, and focused, providing clear milestones while allowing for problem-solving creativity.

Tools You Will Work With

You will be provided with modern tools to handle treasury operations confidently and securely. These include:

• Kyriba, TIS, or GTreasury for real-time cash positioning and transaction workflows
• Oracle NetSuite, SAP, or Workday Financials for broader ERP integration
• Bank portals and secure gateways for executing and validating transactions
• Microsoft Excel, especially pivot tables, lookups, and cash modeling templates
• Project management tools like Asana or Monday.com for workflow coordination

These platforms offer automation, error-reduction features, and visibility into every step of the treasury process.

Core Qualifications

• A bachelor’s degree in Finance, Economics, Accounting, or a related area
• At least 3 years of experience in treasury, banking, or financial operations
• Solid command of payment systems, including wire and ACH processes
• Ability to interpret financial data and act on cash flow indicators
• Comfort with independent problem-solving and documentation practices
• Effective communication across digital platforms
• Skilled in managing multiple accounts, entities, and currencies

Preferred Background

• Professional credentials such as CTP, CFA (Level I), or finance certifications
• Previous experience in a fully remote treasury or finance department
• Familiarity with foreign exchange settlements and currency hedging tools
• Hands-on knowledge of automated reconciliation platforms
• Experience preparing treasury materials for internal and external audit teams

Contribution to Organizational Health

This role contributes directly to the financial well-being and efficiency of the company. By ensuring that liquidity is well-managed and all cash activities are accounted for, you help reduce risk, increase accuracy, and maintain trust with financial partners. Your work has a direct connection to strategic goals, including expansion readiness, debt coverage, and operational resilience.

Moreover, your commitment to consistent execution helps streamline internal audits, reduce regulatory exposure, and improve the treasury team’s readiness for any sudden market shifts or liquidity demands.

Growth Potential

The treasury function is evolving, and so is the path within it. Starting from this role, you could advance into senior treasury analyst roles, manage cash flow strategy, or even lead cross-border finance teams. Our organization provides mentorship, access to learning resources, and visibility across departments for high performers who are ready to take the lead on strategic projects.

Upskilling is encouraged with support for financial certifications and participation in industry webinars, treasury working groups, and fintech innovation reviews.

Why This Opportunity Stands Out

• Fully remote flexibility with structured workflows that keep teams aligned
• Minimal distractions, high-output environment focused on measurable outcomes
• Transparent operations backed by modern tools and organized SOPs
• An inclusive and diverse culture that values clarity, accountability, and independence
• Access to expert finance professionals, mentorship programs, and collaborative roadmapping

This is not a reactive role—it’s a proactive position for someone who values control, foresight, and contribution. If you like working behind the scenes to keep financial gears running without a hitch, you’ll feel right at home here.

Make Your Next Move

Do you have a keen eye for financial precision and a mindset geared toward stability and action? Then take this step toward a future in structured, remote financial operations. Join us and shape a smarter, safer, and more responsive treasury process.

Apply today to make your expertise count where it matters most—in every transaction, every decision, and every forward step.