Senior Lead, Treasury Operations

Who We Are

At Kyndryl, we design, build, manage and modernize the mission-critical technology systems that the world depends on every day. So why work at Kyndryl? We are always moving forward – always pushing ourselves to go further in our efforts to build a more equitable, inclusive world for our employees, our customers and our communities.

The Role

Oversees all cash management-related activities, including cash positioning, forecasting, analysis, cash reconciliations, avoidance and resolution of exception items, and support of the banking administration function. Responsibilities include back office and settlement activities for debt, investment and foreign exchange transactions including bonds, Medium Term Notes (MTNs), swaps, inter-company loans/factoring, commercial paper, and short term investments. Other activities include preparing and releasing payments, confirming, verifying, and reconciling daily activity with counterparts and supporting accounting in researching / resolving reconciling items resulting from transaction activities. Other responsibilities include project management and implementation of process and related system changes and related process improvements.

Who You Are

• 6 to 8 years of relevant experience
• Educational Background: A bachelor's degree in finance, accounting, economics, or a related field is usually required. Advanced degrees such as an MBA or a master's in finance can be advantageous.  
• Professional Experience: Significant experience in treasury operations or a related field is essential. This includes experience in managing cash flow, liquidity, and financial risks.
• Technical Skills: Proficiency in treasury management systems, and advanced MS skills. Knowledge of financial regulations and compliance is important.  
• Analytical Skills: Strong analytical and problem-solving skills to assess financial data, identify trends, and make informed decisions.  
• Communication Skills: Excellent verbal and written communication skills to effectively interact with stakeholders, including senior management, banks, and other financial institutions.

Being You

Diversity is a whole lot more than what we look like or where we come from, it’s how we think and who we are. We welcome people of all cultures, backgrounds, and experiences. But we’re not doing it single-handily: Our Kyndryl Inclusion Networks are only one of many ways we create a workplace where all Kyndryls can find and provide support and advice. This dedication to welcoming everyone into our company means that Kyndryl gives you – and everyone next to you – the ability to bring your whole self to work, individually and collectively, and support the activation of our equitable culture. That’s the Kyndryl Way.

What You Can Expect

With state-of-the-art resources and Fortune 100 clients, every day is an opportunity to innovate, build new capabilities, new relationships, new processes, and new value. Kyndryl cares about your well-being and prides itself on offering benefits that give you choice, reflect the diversity of our employees and support you and your family through the moments that matter – wherever you are in your life journey. Our employee learning programs give you access to the best learning in the industry to receive certifications, including Microsoft, Google, Amazon, Skillsoft, and many more. Through our company-wide volunteering and giving platform, you can donate, start fundraisers, volunteer, and search over 2 million non-profit organizations.  At Kyndryl, we invest heavily in you, we want you to succeed so that together, we will all succeed.

Get Referred!

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