Kennedy Pearce recruits skilled Treasury Operations professionals who support the management of an organisation’s liquidity, cash flow, and financial risk through efficient transaction processing and reporting.
Typical responsibilities for Treasury Operations roles include:
Processing and monitoring cash movements, payments, and settlements
Managing bank accounts, cash positions, and liquidity forecasts
Reconciling treasury transactions and resolving discrepancies
Supporting foreign exchange, money market, and debt instrument settlements
Ensuring compliance with internal controls and regulatory requirements
Collaborating with treasury, finance, risk, and banking partners
Maintaining accurate records and audit trails for treasury activities
Assisting with treasury system enhancements and process improvements
Preparing treasury reports and supporting financial close activities
Monitoring counterparty exposures and credit limits
Kennedy Pearce places Treasury Operations professionals with strong analytical skills, attention to detail, and experience in cash and liquidity management within financial services.
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