Treasury Operations Specialist Jobs

职位概述. Velafi 正搭建覆盖美国、拉丁美洲及亚洲的稳定币支付基础设施。资金运营专员将负责管理全球法定货币及加密货币流动性，强化运营管控，并为公司快速增长阶段及未来上市筹备提供可扩展的资金管理基础设施支持。. 该职位要求具备出色的执行能力、判断能力，能够与多家银行合作伙伴、支付服务提供商（PSPs）、数字钱包平台、内部团队及审计师高效协作。. 核心职责. 1. 日常对账与流动性监控. 负责全球银行账户、支付平台及加密货币钱包的多币种日常对账工作. 确保 T 0 完成对账，保证数据精准无误，相关记录符合审计要求. 监控结算流程，主动识别对账差异或异常情况. 2. 资金管理与公司间资金调拨. 执行日常资金转账、外汇兑换、钱包资金再平衡及公司间交易操作. 支持多实体、多币种的流动性预测及内部资金头寸规划. 3. 支付执行、问题解决与银行业务运营. 处理并验证电汇、自动清算（ACH）、墨西哥电子支付系统（SPEI）、巴西即时支付系统（PIX）及其他本地支付渠道的交易. 全程调查失败、被拒或...

Treasury Operations Specialist. Regular Full-Time. Plymouth Office, Conshohocken, PA, US. 9 days ago. Requisition ID: 1522. Join our Treasury team to ensure efficient cash flow management, optimize liquidity, and maintain strong banking relationships. This role combines operational execution with compliance oversight and technology support. Responsibilities. Cash Forecasting & Reporting: Monitor daily cash positions, prepare reports, and facilita...

About Us. Rho is the modern banking platform built for startups. Open accounts in minutes, issue cards, manage expenses, pay bills, and close the books – all in one connected platform backed by real human support. Role Overview. We are seeking a Treasury Operations Specialist to join our growing registered investment advisor, RHO Treasury. This is a hands-on, technical role at the intersection of treasury management, financial operations, complia...

About Us. Rho is the modern banking platform built for startups. Open accounts in minutes, issue cards, manage expenses, pay bills, and close the books – all in one connected platform backed by real human support. Role Overview. We are seeking a Treasury Operations Specialist to join our growing registered investment advisor, RHO Treasury. This is a hands-on, technical role at the intersection of treasury management, financial operations, complia...

Join our Treasury team to ensure efficient cash flow management, optimize liquidity, and maintain strong banking relationships. This role combines operational execution with compliance oversight and technology support. Responsibilities. Cash Forecasting & Reporting. Monitor daily cash positions, prepare reports, and facilitate wires/transfers. Prepare executive level weekly summary for the CFO and CAO. Banking Administration. Manage account openi...

Join our Treasury team to ensure efficient cash flow management, optimize liquidity, and maintain strong banking relationships. This role combines operational execution with compliance oversight and technology support. . Responsibilities. Cash Forecasting & Reporting. . Monitor daily cash positions, prepare reports, and facilitate wires/transfers. Prepare executive level weekly summary for the CFO and CAO. Banking Administration. . Manage account...