Treasury Manager

Overview

The organization is seeking a Treasury Manager to oversee the daily movement, reconciliation, and fee tracking of funds across the Exchange’s payment rails. This role monitors deposit and withdrawal processing, reconciles activity daily, tracks transaction fees and their distribution across payment providers, and manages payment rail relationships. The position works closely with Accounting, Compliance, and Operations.

Responsibilities

• Monitor how deposits and withdrawals are processed across the Exchange’s payment rails
• Reconcile deposit and withdrawal activity daily across banking, processor, and internal systems
• Track the transaction fees the Exchange earns from trades
• Track how fees are distributed to payment providers and how much the Exchange retains
• Manage payment rail, processor, and banking relationships
• Investigate and resolve funding discrepancies, failed transactions, and settlement breaks
• Monitor settlement timing and funds in transit across rails
• Maintain accurate and auditable records of money movement and fee activity
• Partner with Accounting (which owns company accounting)
• Partner with Compliance and Operations on controls and compliance for funding operations

Requirements

• 4+ years in payments operations, treasury, settlement, or financial operations, including handling customer funds
• Bachelor’s degree, or equivalent experience
• Strong reconciliation discipline and comfort working with financial data daily
• Familiarity with payment rails and how each settles, including debit, ACH, wire, card, and crypto
• Understanding of transaction fee structures and provider economics
• Experience managing vendor or payment provider relationships
• Working knowledge of CFTC or comparable requirements for holding and segregating customer funds
• Clear written and verbal communication; ability to work across Finance, Compliance, and Operations

Preferred Qualifications

• Experience at a DCM, DCO, clearinghouse, FCM, or other regulated trading venue
• Familiarity with settlement timing, float, and clawback or chargeback risk

Location

United States