Senior Treasury Specialist (100% Remote - USA)

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Posted May 10, 2026

Remote · US Full Time

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Overview

A fast-growing travel marketplace is seeking a Senior Treasury Specialist to manage the operational and analytical infrastructure supporting billions in travel transactions across multiple currencies, geographies, and payment platforms. This role involves ownership of treasury functions including cash positioning, liquidity forecasting, banking relationships, FX risk management, and payments infrastructure.

Responsibilities

Oversee daily global cash positions across multiple entities, currencies, and banking partners to ensure sufficient liquidity
Develop and refine short- and long-term cash flow forecasts, providing regular updates to executive leadership for strategic decision-making
Lead the selection and implementation of a Treasury Management System (TMS) to automate and scale treasury workflows
Monitor foreign exchange exposures from cross-border travel bookings and support hedging strategies to mitigate currency and interest rate risks
Collaborate with product and engineering teams on payment flows, new product launches, and geographic expansion
Work with FP&A and Accounting teams to optimize working capital and align forecasting across the business
Manage relationships with global banking partners, including service levels, compliance requirements such as KYC, account setups, and Letters of Credit
Maintain strong internal controls around treasury activities and support financing initiatives including debt compliance and investor reporting

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Minimum Qualifications

4–7+ years of hands-on treasury, corporate finance, or payments experience in a global, high-growth environment
Proven ownership of global cash positioning and liquidity forecasting across multiple entities and currencies
Experience leading or significantly contributing to a TMS implementation or automated forecasting process
Strong knowledge of cross-border payments infrastructure (SWIFT, ACH, SEPA) and FX risk management
Advanced Excel and financial modeling skills; familiarity with TMS or ERP platforms such as Kyriba, GTreasury, SAP, or similar
Experience independently managing banking relationships, including KYC coordination and compliance documentation
Ability to work cross-functionally with product, engineering, and finance teams in a fast-paced, ambiguous environment
Interest in leveraging AI and automation tools to improve treasury operations; hands-on experience with SQL or large language models (LLMs) is a plus
Bachelor's degree in Finance, Accounting, Economics, or related field; MBA, CFA, or CTP designation is an asset