Job Title

Company DescriptionTreasury Cube helps businesses worldwide modernize and optimize their treasury operations through a flexible, best-in-class Treasury Management System (TMS). Our platform supports end-to-end treasury needs including Bank Account Management, Cash Flow Forecasting, Debt and Investment Management, Derivatives and Risk Management, and Compliance. Designed to scale from growing companies to large enterprises, Treasury Cube delivers real-time visibility, stronger controls, and streamlined processes—backed by a high-touch onboarding experience and ongoing support. We combine deep treasury expertise with modern technology to bring clarity, efficiency, and confidence to financial decision-making.Role DescriptionThis is a full-time, fully remote role focused on treasury operations and the management and implementation of Treasury Management Systems (TMS). You will support day-to-day treasury activities, enhance cash and liquidity visibility, and help drive continuous improvement of treasury processes through system configuration, optimization, and stakeholder collaboration. The role will work cross-functionally to ensure best practices in treasury controls, compliance, and risk oversight, while leveraging technology to improve financial performance and reporting.Key ResponsibilitiesManage and support core treasury operations including cash positioning, payments/receipts monitoring, and bank activity reviewLead or support TMS administration and implementation efforts (requirements gathering, configuration, testing, training, and go-live support)Assist with cash flow forecasting, variance analysis, and liquidity planningSupport bank account management activities (open/close, signatories, KYC coordination, documentation control)Maintain and strengthen bank relationship management through coordination, reporting, and issue resolutionSupport debt and investment management activities including reporting, covenant tracking support, and performance monitoringContribute to derivative and risk management processes (exposure tracking, hedge documentation support, reporting, controls)Support intercompany and bank reconciliation processes; ensure accuracy and timelinessAssist with compliance oversight and documentation to support internal controls and regulatory requirementsPartner with Finance, Accounting, and Technology teams to enhance treasury workflows, data quality, and reportingQualificationsStrong treasury experience with a primary focus on Treasury Management System (TMS) management and/or implementationHands-on experience with treasury operations and corporate banking processesSolid understanding of:Corporate bank account management and bank servicesBank relationship managementDebt and investment managementDerivatives, exposure monitoring, and treasury risk management conceptsProficient in accounting fundamentals; comfortable partnering with accounting teams on reconciliation and close-related activitiesTech savvy—able to work with systems, data extracts, reporting tools, and process automation/optimizationTreasury Management implementation experience is a plus (integration support, UAT, data migration, or vendor coordination)Strong analytical, problem-solving, and project coordination skillsExcellent written and verbal communication skills; comfortable working with stakeholders remotelyBachelor’s degree in Finance, Accounting, Business Administration, or related fieldCertifications preferred: CTP, CPA, ACCA (or progress toward these)Note: This role is fully remote (no on-site requirement).