Treasury Manager

Overview

This role involves managing global treasury operations for a high-growth fintech organization. The Treasury Manager will oversee liquidity management, investment strategies, banking relationships, and treasury controls across multiple entities and currencies. The position requires collaboration with Accounting, Corporate Finance, and Product teams to ensure strong financial controls and scalable treasury systems.

Responsibilities

• Manage daily cash positioning, liquidity, debt operations, fraud prevention, and banking relationships globally
• Lead short- and long-term cash forecasting; collaborate with Corporate Finance to improve forecast accuracy and provide insights to senior leadership
• Oversee investment portfolio compliance with investment policies; optimize yield and bank fees to enhance treasury efficiency
• Direct intercompany funding strategies, treasury transactions, foreign exchange exposure management, and hedging across global entities
• Handle treasury-related month-end close activities in partnership with Accounting to ensure accuracy and timeliness
• Develop and enforce treasury process standards, internal controls, and regulatory compliance
• Drive treasury process improvements using AI, automation, and advanced treasury management systems to reduce manual work and enable real-time operations
• Collaborate with Product teams on ACH and funds transfer initiatives, including customer funds management
• Manage the corporate insurance program, including renewals, coverage assessments, and broker relationships

Requirements

• 6-8 years of treasury experience, preferably in publicly traded fintech, technology, or high-growth companies
• Experience managing multi-entity, multi-currency treasury operations
• Exceptional attention to detail and integrity, with responsibility for high-stakes financial operations
• Self-starter capable of building structure and processes independently
• Strong cross-functional collaboration skills, working effectively with Accounting, Corporate Finance, and Product teams
• Clear communication skills to explain complex treasury topics to senior stakeholders
• Preference for automation and continuous improvement, comfortable adopting AI tools
• Experience with Treasury Management Systems

Preferred Qualifications

• Experience with ACH/payment product banking infrastructure and customer funds management
• Familiarity with NetSuite or equivalent ERP systems
• Experience managing corporate insurance programs
• Background in debt operations and capital planning

Compensation & Benefits

• Salary range: $100,321 to $197,997 per year, varying by geographic location
• Base salary excludes commission (if applicable), equity, and benefits

Geographic Zones for Salary Ranges:

• Zone 1: San Francisco, New York City, Seattle
• Zone 2: Los Angeles, Washington DC, Austin, Boston, Sacramento, San Diego
• Zone 3: Atlanta, Portland, Chicago, Philadelphia, Denver, Miami, Dallas, Raleigh
• Zone 4: All other US cities

Location

The organization is headquartered in San Francisco with additional offices in New York, Washington D.C., London, and Amsterdam. This role supports global treasury operations across multiple currencies and entities.