Treasury Manager

Overview

A growing financial technology organization is seeking a Treasury Manager to lead and scale global treasury operations. This role involves managing liquidity across multi-currency bank accounts, overseeing investment strategies, and maintaining banking infrastructure across multiple entities. The Treasury Manager will collaborate closely with Accounting, Corporate Finance, and Product teams to ensure strong controls and build scalable, automated treasury systems.

Responsibilities

• Manage global treasury operations including daily cash positioning, liquidity management, debt operations, fraud prevention, and banking relationships
• Own short- and long-term cash forecasting; partner with Corporate Finance to improve forecast accuracy, analyze variances, and provide insights to senior leadership
• Manage the investment portfolio in compliance with the organization's investment policy, optimizing yield and bank fees to enhance treasury efficiency
• Lead intercompany funding strategy and oversee treasury transactions, foreign exchange exposure management, and hedging across global entities
• Oversee treasury-related month-end close activities and collaborate with Accounting to ensure accurate and timely financial close
• Develop and enforce treasury process standards, internal controls, and regulatory compliance measures
• Drive process improvements across treasury workflows by leveraging AI, automation, and advanced treasury management systems to reduce manual work and enable real-time operations
• Partner with the Product team on ACH and funds transfer product initiatives, including customer funds management
• Manage the corporate insurance program, including renewals, coverage assessments, and broker relationships

Qualifications

• 6-8 years of treasury experience, preferably in publicly traded fintech, technology, or high-growth companies
• Experience managing multi-entity, multi-currency treasury operations
• High attention to detail and integrity, with the ability to manage high-stakes financial operations with minimal margin for error
• Self-starter capable of building structure and processes from the ground up with minimal supervision
• Strong cross-functional collaboration skills, able to work effectively with Accounting, Corporate Finance, and Product teams
• Clear communicator able to simplify complex treasury topics for senior stakeholders
• Preference for automation and continuous improvement, comfortable adopting AI tools to enhance outcomes
• 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 a corporate insurance program
• Background in debt operations and capital planning

Compensation & Benefits

• Salary range: $100,321 - $198,000
• Additional compensation may include equity and/or commission depending on the position
• Comprehensive benefits package including medical, dental, vision, and 401(k)
• Pay is based on factors such as role scope, candidate experience, skillset, and location
• Benefits and pay are subject to change consistent with applicable plans

Location

The role is based in the United States with global treasury responsibilities across multiple currencies and entities.