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Recruitment began on September 28, 2026

and the job listing Expires on October 28, 2026

Full time

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• This posting is to enter our campus recruiting and entry-level process for position offers being made for May 2027*

What does it mean to be a Treasury Operations Specialist at GLS?

As a Treasury Operations Specialist, you will be an integral part of the Treasury team that monitors and maintains the company’s liquidity and financing operations by producing various bank and investor reports, borrowing requests, and managing cash flow operations. You will be responsible or supporting all aspects of Treasury Operations and Capital Markets activities.

How will you drive value within the organization as a Treasury Operations Specialist?

• Assist in the production of monthly servicer reports for outstanding securitization transactions and bank credit facilities
• Create daily internal treasury reports that cover liquidity,



interest expense, bank commitments, and related metrics
• Process the daily allocation of monies from master collection accounts to separate financing collection accounts
• Produce and submit daily borrowing requests to banking partners
• Assist in the preparation of short and medium-term liquidity forecasts
• Provide support to quarterly and annual compliance and reporting processes, and work with third party auditors during their annual review of treasury operations
• Assist in resolving funding and contract exceptions with other departments

What should you already know to be successful as a Treasury Operations Specialist?

• Minimum of bachelor’s degree in Finance, Accounting, Economics, Mathematics, Statistics or Engineering, or a related field required
• Basic knowledge of accounting and financial concepts required
• Strong analytical, problem solving, data gathering, and analysis s

📌 Treasury Operations Specialist (Yachuli)
🏢 The Global Institute for Health and Human Rights
📍 Yachuli