Treasury Manager

Overview

This role supports money movement across exchanges, wallets, banks, card networks, and local payment rails. Responsibilities include owning daily cash and liquidity management, ensuring settlements are completed on time, investigating and resolving stuck transfers, reviewing money-movement terms for new deals before signature, and partnering with Engineering and Product to build automation that identifies where liquidity is needed and moves it there.

Responsibilities

• Manage daily cash and liquidity across bank accounts, customer fund accounts, custodians, and stablecoin wallets; forecast needs by product and corridor.
• Run pre-funding and settlement lines with liquidity and payout partners, including float levels, top-ups, and line usage.
• Partner with Engineering and Product to build automated liquidity management, including:
  • Real-time visibility into where liquidity is needed across bank accounts, wallets, and partners.
  • Automated deployment and rebalancing internally or using an external tool.
• Review money-movement terms for new customer and partner deals before signature, covering pre-funding, settlement timing, float, FX, subsidies, and partner costs. Sign-off is required for ramp, OTC, and other deals.
• Track incentive and subsidy spend against approved limits.
• Fund settlements with banks and partners on their cycles.
• Operate the daily exception queue, resolving:
  • Stuck or failed transfers
  • Uncredited deposits
  • Settlement breaks
  • Coordinate resolution with partners and Engineering and log root cause.
• Handle partner compliance requests, such as source-of-funds reviews on large trades.
• Invest corporate cash under an investment policy approved by the CEO & CFO.
• Help shape the investment policy and crypto signing matrix with the CFO; run them using approval limits and dual controls; manage bank and custodian relationships.
• Provide month-end statements and support for bank, investment, custody, and restricted cash balances.
• Maintain a 13-week cash forecast with Strategic Finance.

Requirements

• 5+ years in treasury or payment operations at a payments company, money transmitter, exchange, or stablecoin business.
• Hands-on experience with both fiat and stablecoin money movement.
• Deep understanding of the payments and liquidity space.
• Experience specifying and building automated treasury or liquidity systems with engineering teams.
• Experience with liquidity and prefunding management with external partners.
• Experience reviewing settlement and funding terms in commercial contracts.
• Experience operating under an investment policy and approval controls.

Preferred Qualifications

• Experience with Latin American payment rails (PIX, SPEI).