Roles and Skills
ECLARO delivers top talent for a variety of Treasury Operations Specialist roles, tailored to meet different project needs, skills and levels of experience and expertise. Although the specifics and titles may vary for each individual business, our experienced recruiters have a track record of success in helping businesses hire at all levels
Junior Treasury Operations Specialists
Focus on performing basic treasury operations tasks, assisting in cash management and maintaining financial records.
Mid-Level Treasury Operations Specialists
Handle more complex treasury operations tasks, integrate cash management strategies with overall business goals and contribute to the development of new treasury procedures.
Senior Treasury Operations Specialists
Lead treasury operations projects, develop and implement comprehensive cash management strategies and manage large-scale treasury operations from start to finish.
Key skills
- Treasury and cash management systems (bank reconciliation, liquidity forecasting)
- Financial analysis and reporting (variance analysis, financial modeling, Excel/SQL)
- Banking operations and wire transfer processes
- Regulatory compliance and audit preparation (SOX, banking regulations)
- Attention to detail and accuracy in high-volume transaction processing
- Cross-functional communication with finance, accounting, and banking partners
- Process documentation and workflow improvement
Frequently asked questions
What does a Treasury Operations Specialist do on a day-to-day basis?
Treasury Operations Specialists manage the operational side of a company's cash and liquidity. Daily responsibilities include monitoring bank accounts, processing wire transfers and ACH payments, reconciling bank statements, preparing liquidity forecasts, and coordinating with banking partners. They also document procedures, resolve payment discrepancies, and ensure compliance with company policies and banking regulations.
What experience and certifications do Treasury Operations Specialists typically need?
Most Treasury Operations Specialists have 2-5 years of experience in finance, accounting, or treasury roles. While not always required, certifications like Certified Treasury Professional (CTP) or relevant banking/finance coursework strengthen candidates. Strong Excel skills, familiarity with treasury management systems (TMS), and experience with banking operations are highly valued. Many candidates come from accounting, AP/AR, or banking backgrounds.
Why should we hire a Treasury Operations Specialist through a staffing firm like ECLARO?
Staffing firms like ECLARO pre-screen candidates for the specific skills your treasury function needs—from bank reconciliation to systems knowledge—saving you time in hiring. ECLARO can place both contract specialists for temporary workload spikes and full-time professionals for permanent roles. We handle vetting, onboarding support, and can backfill quickly if your internal team is stretched.
What tools and systems should a Treasury Operations Specialist be comfortable with?
Key proficiencies include advanced Excel (pivot tables, VLOOKUP, data analysis), Treasury Management Systems (TMS) like Kyriba or Bottomline, bank portals and platforms, and accounting software such as SAP or NetSuite. Familiarity with SQL or data query tools is a plus. Strong command of these systems reduces onboarding time and allows the specialist to add value immediately.
Ways to hire through ECLARO
ECLARO can fill this role through contract or contract-to-hire staffing, direct placement, an Employer of Record (EOR), recruitment process outsourcing (RPO), or a dedicated offshore team in the Philippines (ECAPTIVE).