# Treasury Operations Specialist

**Company**: Stripe
**Location**: Bengaluru, IN
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://job-boards.greenhouse.io/stripe/jobs/7645711?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_98662a96-2f5

## Description

Stripe is a financial infrastructure platform for businesses. Millions of companies,from the world’s largest enterprises to the most ambitious startups,use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our mission is to increase the GDP of the internet, and we have a large amount of work ahead.

The Treasury Operations team is integral to the strategy, execution, and support of many Treasury Finance’s core functionalities. We are seeking an exceptional candidate to join this growing team.

As a Treasury Operations Specialist, you will provide daily operational support for Treasury Finance functions, drive the transformation towards more efficient and automated processes, and develop metrics to ensure continuous improvement. You will collaborate closely with the Liquidity Management, Capital Markets, and Capital and Financial Risk Management pillars within Treasury Finance.

Key responsibilities:

- Support cash management processes, including funding, cash positions, forecasting, and other aspects of treasury operations

- Manage daily operations relating to FX and interest rate trading support, investigation of breaks and aged items, and bank partner relationship management

- Analyze and optimize funds flows across various areas, including costs, working capital, liquidity risk, and other constraints

- Assist with the creation and updating of Treasury Finance policies and procedures, and RCSA controls

- Develop metrics to monitor the overall health of the function and set priorities for future developments

- Support internal and external audits as needed

Requirements:

- 4+ years of Treasury experience, preferably within liquidity management, finance risk management, and process improvements

- Strong problem-solving skills and ability to build cross-functional relationships

- Experience building processes and leveraging systems to scale treasury operations

- Strong communication skills

- Fast learner with exceptional attention to detail and ability to multi-task

Nice to haves:

- Strong knowledge of the payments industry

- Knowledge of regulations that pertain to the payments and financial services industry

- Experience with SQL, R, or equivalent

## Skills

### Required
- Treasury operations
- cash management
- FX trading
- risk management
- process improvements
- communication
- problem-solving

### Nice to have
- SQL
- R
- payments industry
- financial regulations

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Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/stripe/jobs/7645711?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)