5 дней назад
Treasury Operations Manager (Fintech)
130 000 - 160 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Operations Manager (Fintech/Payments): Managing merchant settlements, liquidity, multi-currency cash operations, stablecoin transfers, and payment execution across banking and custody networks with an accent on reconciliation, controls, and scalable treasury workflows. Focus on positioning cash, resolving settlement failures, executing FX and on-chain transactions, and building real-time forecasting and reporting for a growing global payments business.
Location: New York City, NY; hybrid work with three office days per week. Singapore-based employees work on-site five days per week.
Annual base salary: $130,000–$160,000 in New York. Compensation outside New York follows the applicable market and location-based pay range.
Company
AI-powered financial infrastructure company combining global payments, stablecoins, compliance, risk, fraud prevention, reconciliation, and customer support for global commerce.
What you will do
- Own merchant settlement setup and daily execution, including payout schedules, currencies, funding instructions, reserves, holdbacks, and bank details.
- Monitor settlement activity, resolve failed or delayed payouts, investigate reconciliation breaks and statement discrepancies, and support merchant inquiries.
- Execute and reconcile stablecoin settlements, on/off-ramp conversions, wallet operations, custody movements, and on-chain transfers.
- Manage daily cash positioning and liquidity across multiple entities, countries, and currencies, including prefunding thresholds and proactive fund movements.
- Maintain short-term cash forecasts and reporting covering balances, settlement obligations, operating needs, and funding requirements.
- Execute FX trades, intercompany funding, wires, ACH, SEPA, and SWIFT payments while managing relationships with banks, custodians, exchanges, and other financial partners.
Requirements
- Bachelor’s degree in Finance or a related field.
- 5+ years of experience in financial, treasury, or payment operations within fintech, payments, banking, or regulated financial services.
- Deep understanding of settlement operations, prefunding, payment cutoffs, liquidity management, and multi-currency, multi-entity operations.
- Hands-on experience with wire, ACH, SWIFT, SEPA, or local payment rails in a controlled environment.
- Experience with FX execution, intercompany funding, cash positioning, short-term forecasting, reconciliation, and advanced Excel analysis.
- Ability to work from the New York City office three days per week for the hybrid role.
Nice to have
- Experience in an early-stage or high-growth startup.
- Experience with stablecoin or crypto settlements, custody platforms, exchanges, or OTC counterparties.
- Familiarity with FBO account structures, safeguarding requirements, or money transmitter rules.
- Experience with Modern Treasury, NetSuite, BigQuery, or similar platforms.
- Experience establishing banking, payment, or custody relationships for new markets.
Culture & Benefits
- Health coverage with 100% of employee premiums covered on the base plan and 75% of dependent premiums.
- 21 paid time-off days plus applicable company holidays.
- 401(k) plan administration fees covered by .
- Meaningful equity, a new MacBook Air, and an annual office, tools, and professional development allowance.
- Monthly wellness reimbursement and an annual global team offsite.
- Early-stage ownership, AI-first workflows, lean teams, and direct access to decision-makers.
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