Job Description
The Treasury Operations Senior Expert/Lead plays a key role in ensuring STX has accurate visibility over liquidity and that cash, payments, financing and treasury processes run reliably every day.
Key Responsibilities
- Manage and improve Treasury Operations activities across cash management, liquidity reporting, forecasting, payments and financing processes.
- Ensure accurate treasury reporting, reliable operational controls and high-quality treasury data.
- Collaborate and lead stakeholders across Treasury, Finance, Risk, Operations and Trading to support day-to-day treasury activities.
- Identify opportunities to improve, standardize and automate treasury processes and systems.
- Contribute to treasury projects and initiatives that strengthen and scale the Treasury function.
- Curious and technology-minded.
- Comfortable with change and continuous improvement.
- Hands-on, pragmatic and solution-oriented.
- Able to balance accuracy, control and speed in a fast-moving environment.
- Someone who naturally takes ownership and enjoys improving processes, systems and ways of working.
Requirements
- Bachelor’s or Master’s degree in Finance, Economics, or Mathematics (or a related field), with a minimum of 5 years of experience in Treasury Operations, Cash Management or Corporate Treasury
- Strong hands-on experience with cash management, liquidity reporting, cash forecasting and treasury processes.
- Experience working in a trading, commodity trading, trade finance or similarly dynamic environment is strongly preferred.
- Experience with Treasury Management Systems and treasury-related technology.
- Strong analytical skills and the ability to work comfortably with large volumes of financial data.
- Advanced Excel skills; experience with Power BI, VBA, Python or similar tools is considered a plus.
- Strong communication and stakeholder management skills.
Benefits & Perks
- Competitive remuneration package
- Pension scheme contributions
- Strong focus on personal and professional development
- Sport and training opportunities
- Assistance with relocation to the respective office location
Ready to Apply?
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