Treasury Manager (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Treasury Manager (Fintech): Managing global treasury operations, cash, investments, and banking relationships with an accent on liquidity management, fraud prevention, and regulatory compliance. Focus on driving process improvements leveraging AI, automation, and next-generation treasury management systems.
Location: Remote (United States)
Salary: $100,321 - $165,000 a year
Company
empowers the transformation of financial interactions by building tools and experiences for developers, connecting financial accounts to apps and services.
What you will do
- Own global treasury operations, including daily cash positioning, liquidity management, debt operations, fraud prevention, and banking relationship management.
- Manage short- and long-term cash forecasting and partner with CorpFin to improve accuracy and deliver insights.
- Manage the investment portfolio in compliance with 's investment policy, optimizing yield and bank fees.
- Lead intercompany funding strategy and oversee treasury transactions, FX exposure management, and hedging across global entities.
- Develop and enforce treasury process standards, internal controls, and regulatory compliance measures.
- Partner with the Product team on ACH and funds transfer related product initiatives, including customer funds management.
Requirements
- 6-8 years of experience in treasury, preferably in publicly traded fintech, tech, or high-growth environments.
- Experience managing multi-entity, multi-currency treasury operations.
- High attention to detail and integrity.
- Self-starter who can build structure and processes from scratch with minimal direction.
- Strong cross-functional collaborator.
- Clear communicator who can distill complex treasury topics for senior stakeholders.
Nice to have
- Experience with Treasury Management System.
- Experience with ACH/payment product banking infrastructure and customer funds management.
- Familiarity with NetSuite or equivalent ERP systems.
- Experience managing a corporate insurance program.
- Background in debt operations and capital planning.
Culture & Benefits
- is an equal opportunity employer and values diversity.
- Committed to providing reasonable accommodations for candidates with disabilities.
- Driven individuals who care deeply about making the financial ecosystem more equitable.
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