Treasury Manager (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Treasury Manager (Fintech): Owns day-to-day treasury operations, including cash positioning, liquidity management, and bank account administration with an accent on FX risk management and multi-currency operations. Focus on improving working capital efficiency, managing global banking relationships, and leading treasury systems automation.
Location: New York City, Chicago, Denver, and Houston office designed for ambitious builders.
Salary: $161.5K - $218.5K
Company
is redefining how legal work gets done with an AI-native workspace that empowers legal professionals to work faster and unlock new insights.
What you will do
- Own day-to-day treasury operations, including cash positioning, liquidity management, and bank account administration.
- Build and maintain short- and long-term cash flow forecasts to support business planning.
- Manage global banking relationships and optimize account structures across entities.
- Design and execute FX risk management strategies, including hedging programs where appropriate.
- Partner with FP&A, Accounting, Legal, and Tax teams to align treasury strategy with company goals.
- Lead treasury systems and tooling (ERP/TMS), driving automation and scalability.
Requirements
- 5+ years of strong experience in treasury, corporate finance, or related roles.
- Solid expertise in cash flow forecasting, liquidity planning, and bank relationship management.
- In-depth understanding of FX risk management and multi-currency operations.
- Experience with treasury management systems (TMS), ERP platforms, and financial modeling.
- Ability to operate independently in a fast-paced, high-growth environment.
- Excellent stakeholder management and communication skills.
Nice to have
- Experience building or scaling a treasury function from scratch.
- Exposure to capital markets, debt facilities, or venture / growth-stage financing.
- Familiarity with international payments, intercompany funding, and global entity structures.
- Professional certifications
Culture & Benefits
- Comprehensive salary, benefits, and tools for success.
- Efforts shape how thousands of lawyers use AI daily.
- Multiple medical plan options through Aetna and Kaiser Permanente.
- Generous parental leave and free access to Maven Clinic.
- Unlimited PTO and robust voluntary benefits.
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