ONE
201 - 500 employees
💳 Fintech
Fintech
ONE is a financial technology company that focuses on providing innovative banking services through a mobile application. Although not a traditional bank, ONE offers various banking services in partnership with Coastal Community Bank. The company's offerings include cash back rewards, credit building tools, early direct deposit options, and high-yield savings accounts. ONE also features a digital wallet for shopping benefits, especially at Walmart. With an emphasis on user-friendly online banking, ONE aims to help customers take control of their credit, manage their finances, and earn rewards without the typical fees associated with traditional banks.
Treasury Operations Lead
Job not on LinkedIn
🕒 February 12
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ONE
201 - 500 employees
💳 Fintech
Fintech
ONE is a financial technology company that focuses on providing innovative banking services through a mobile application. Although not a traditional bank, ONE offers various banking services in partnership with Coastal Community Bank. The company's offerings include cash back rewards, credit building tools, early direct deposit options, and high-yield savings accounts. ONE also features a digital wallet for shopping benefits, especially at Walmart. With an emphasis on user-friendly online banking, ONE aims to help customers take control of their credit, manage their finances, and earn rewards without the typical fees associated with traditional banks.
📋 Description
• Improve short, medium and long-term cash flow forecasts, incorporating business inputs, financial projections and historical data • Own the strategic design and ongoing optimization of cash structures and bank account setups across entities and jurisdictions. • Support the structuring, documentation, and operational execution of funding arrangements. • Partner with accounting to ensure accurate booking and reconciliation of treasury transactions • Enhance treasury reporting for cash, liquidity, funding, and counterparty exposure for management visibility • Strengthen treasury controls, documentation, and operational processes • Identify and implement process improvements, automation, and system enhancements within treasury • Ensure compliance with investment policies and capital requirements • Oversee inputs and operational support for the capital adequacy and liquidity management framework. • Partner with legal, risk, and compliance teams to ensure treasury activities align with regulatory and internal governance standards.
🎯 Requirements
• Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CA preferred. • 7–10+ years of experience in corporate treasury, liquidity management, or capital markets operations. • Prior experience at a large bank or major fintech • Strong understanding of financial statements, cash management structures, forecasting, funding facilities, and banking products. • Proven ability to balance strategic thinking with hands-on operational execution. • Advanced Excel skills and familiarity with treasury systems, ERPs, and reporting tools.
🏖️ Benefits
• Equity
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