Senior Manager, Treasury Operations - Remote

Overview

The Senior Manager, Treasury Operations will lead and enhance the company’s treasury operations, focusing on optimizing cash and liquidity management, managing funds flow with Payment Service Providers, and improving treasury processes.

In Short

• Oversee daily treasury operations including cash positioning and forecasting.
• Manage funds flow processes with Payment Service Providers.
• Develop relationships with banks and PSPs for operational efficiency.
• Implement strategies for intercompany funding and working capital optimization.
• Monitor and mitigate financial risks and ensure compliance.
• Drive automation initiatives in treasury operations.
• Collaborate with finance, accounting, legal, and business units.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA, CFA, or CTP preferred.
• 7+ years of experience in corporate treasury operations.
• Expertise in global payments and cash forecasting.
• Analytical mindset with problem-solving skills.
• Experience in implementing treasury best practices.
• Proficiency with treasury management systems and automation tools.
• Strong communication skills for cross-functional work.

Benefits

• Comprehensive benefits package including healthcare, 401(k) with matching.
• Flexible vacation and paid sick leave.
• 16 weeks of paid parental leave.
• Wellness benefits and mental health programs.
• Opportunities for equity grants.