Lead Treasury Operations Expert

2 weeks ago


Columbia, South Carolina, United States Forge Search Full time

We are excited to present an opportunity for a Senior Treasury Operations Specialist at Forge Search. This pivotal role involves overseeing the execution of treasury initiatives and enhancing processes across all treasury operations.

The Senior Treasury Operations Specialist will play a crucial role in supporting all dimensions of Treasury Operations and Capital Markets functions. This position will also contribute to shaping the treasury technology strategy by pinpointing areas for workflow, system, and process enhancements.

KEY RESPONSIBILITIES:

  • Efficiently manage bank accounts and daily cash operations across various entities, including the administration of advances, repayments, and borrowings under the organization's credit facilities, along with managing cash flow reporting and funding procedures.
  • Formulate strategic plans for operational functions and oversee the development of related processes and protocols.
  • Promote standardization, automation, and enhancements across all treasury functions.
  • Ensure the organization possesses the operational frameworks and procedures that meet current and future requirements for loan performance and financial reporting for both internal and external stakeholders.
  • Collaborate with colleagues and other internal departments to integrate liquidity and capital planning, providing analytical support for the organization's growth and new product development strategies.
  • Oversee the execution of large-scale treasury initiatives.
  • Assist in evaluating the organization's loan portfolio, including leading the compliance and reporting processes on a quarterly and annual basis.
  • Prepare liquidity forecasts for the short and medium term.
  • Act as the primary liaison for addressing and resolving funding and contract discrepancies.
  • Conduct ad hoc financial and business analyses as required.

REQUIREMENTS:

  • A minimum of a bachelor's degree is required.
  • At least three (3) years of experience in treasury or banking operations.
  • Proficient in SQL and familiar with office productivity tools including word processing, spreadsheets, and graphical presentation software.
  • Self-motivated with a proven ability to take initiative, identify needs, recommend improvements, implement solutions, and assess the effectiveness of changes.
  • A collaborative team player who thrives in a dynamic and growth-oriented environment.
  • Dedication to embodying the organization's core values and key competencies.
  • Exceptional interpersonal skills: approachable and diplomatic with the ability to influence others, manage conflicts effectively, exercise sound judgment, handle sensitive and confidential information, engage with all organizational levels, and foster cross-functional partnerships.


  • Columbia, South Carolina, United States Forge Search Full time

    We are excited to present an opportunity for a Senior Treasury Operations Specialist at Forge Search. In this pivotal role, you will be responsible for overseeing the execution of treasury initiatives and enhancing processes across all treasury operations.The Senior Treasury Operations Specialist will play a crucial role in supporting various aspects of...


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    We are excited to present an opportunity for a Senior Treasury Operations Specialist at Forge Search. In this pivotal role, you will be responsible for overseeing the execution of treasury initiatives and enhancing operational efficiencies across various treasury functions.The Senior Treasury Operations Specialist will play a crucial role in supporting all...


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