Treasury Operations Specialist

Details Management of behalf of our client is looking for a highly skilled Treasury Operations Specialist to join a leading financial services team. This role plays a pivotal part in ensuring efficient management of daily cash activities, short-term investments, and critical financial transactions.ResponsibilitiesMaintain daily cash positions and oversee liquidity management across multiple accountsManage short-term investment allocations and ensure accurate movement of trust or client fundsExecute urgent financial transactions including EFTs, wire transfers, and ACH paymentsDevelop and maintain short-term cash forecasting modelsCollaborate across departments to ensure accurate, timely, and compliant cash operationsQualifications & SkillsStrong experience in treasury operations, cash management, or financial servicesAbility to quickly adapt and contribute effectively from day oneExcellent analytical, organizational, and problem-solving skillsStrong communication skills with the ability to engage internal stakeholdersFor further information, please do not hesitate to contact Deepika Kumaraswamy or Donnie Francis via recruitment@details.bm or (441) 297 6000.Please be assured that we are dedicated to upholding the highest level of confidentiality. Each of our candidates is assigned and presented using a unique identification code and your name and CV will not be shared with any potential employer without your prior approval. As part of our terms of service, our clients are required to execute a non-disclosure agreement prior to receiving any candidate submissions.