Senior Global Treasury Manager

TL;DR

Senior Global Treasury Manager (Fintech): Lead and manage global corporate treasury activities including banking relationships, cash positioning, and FX strategies with an accent on scaling processes during dynamic growth. Focus on cashflow forecasting, investment oversight, process improvements, and product feedback integration.

Location: Hybrid in Foster City, California office required on Monday, Tuesday, and Thursday

Salary: $133,320 - $166,650 USD annually

Company

AI-powered finance automation platform for global payables, payouts, procurement, expenses, and treasury, serving mid-market businesses worldwide.

What you will do

• Monitor worldwide daily cash positions and execute funding for operations.
• Cultivate banking partner relationships and implement new services.
• Administer global online corporate banking platforms and manage credit card programs.
• Perform entity-level short- and long-term cashflow forecasting and variance analysis.
• Develop FX exposure management strategies including hedges.
• Oversee investment managers and lead bank-related initiatives with cross-functional teams.

Requirements

• 8-10 years relevant treasury experience, ideally with private and public companies
• Bachelor's degree in finance, accounting, or related field preferred
• International treasury experience and knowledge of US/international banking services
• Experience in or with Fintechs preferred
• Excellent communication skills and adaptability in fast-changing environment
• Professional designations (CPA, CFA, CTP) a plus

Nice to have

• Professional designation (CPA, CFA, CTP)

Culture & Benefits

• Hybrid model with office presence Mon/Tue/Thu in Foster City
• Competitive salary, equity, and 401K matching
• Extended benefits including EAP, life insurance, AD&D, LTD
• 15 days PTO, subsidized lunch, snacks, phone/internet allowance
• Dog-friendly office Thursdays, social events, ERG groups