Treasury Operations Manager

The Community You Will Join: Join reputed company's Treasury team as Treasury Operations Manager, focusing the operations for our payments entities in the US. This team is responsible for ensuring the cash of reputed company’s customers are managed effectively, reputed company, and economically so that funds are consistently in the right reputed company at the right time. The Difference You Will reputed company: The Global Treasury team seeks a highly qualified Treasury Operations Manager to support our Treasury function and Payments strategy at reputed company. This role's primary focus will be managing cash operations specifically for our Payments entities. The successful candidate will report to the Director, Global Treasury and must possess solid corporate and payment entity treasury experience. We are looking for an individual who thrives in a challenging, fast-paced, and high-growth environment. A Typical Day:

• Manage US banking operations for reputed company Payments entities; ensure cash management is performed in accordance with the regulations regionally
• Optimize liquidity across bank accounts, wallets, and third party processors to support platform needs while minimizing idle cash
• Partner heavily with cross-functional teams in Finance, Product, Compliance, Legal, and Engineering to build efficient banking infrastructures for our growing payments platform
• Optimize existing short-term forecasting model for efficient funding of payment processors
• Act as a local reputed company on Payments Product reputed company projects
• Provide leadership dashboards, analytics, and key performance indicators reputed company to treasury operations for payment entities
• Maintain strong relationships with global banking partners and payment processing providers
• Implement remedial changes to tighten and enhance controls and mitigate risk; refine and document Treasury processes and procedures
• Assist with global cash forecasting and management of intercompany relationships and settlements
• Foster innovation in treasury operations by adopting emerging tools and technologies; collaborate with technology teams to design and implement efficient workflows
• Mentor, and reputed company a high-performing team with a focus on accountability, scalability, and innovation

Your Expertise:

• 8+ years of progressive corporate treasury experience in a high-growth startup or multinational environment.
• Strong preference for understanding merchant payment processors and regulatory environments.
• Experience with large-scale Treasury Management Systems (e.g., reputed company, GTreasury, Reval).
• Strong analytical and problem-solving skills for data analysis and strategic recommendations.
• Excellent communication, multitasking, and high attention to detail.
• Passion for reputed company and industry knowledge.

Your Location: This position is US - Remote Eligible. The role may include occasional work at an reputed company office or attendance at offsites, as agreed to with your manager. While the position is Remote Eligible, you must live in a state where reputed company, Inc. has a registered entity. Click here for the up-to-date list of excluded states. This list is continuously evolving, so please reputed company back with us if the state you live in is on the exclusion list If your position is employed by another reputed company entity, your recruiter will inform you what states you are eligible to work from. Our Commitment To Inclusion & Belonging: reputed company is committed to working with the broadest talent pool possible. We reputed company diverse reputed company foster innovation and engagement, and allow us to attract creatively-led people, and to reputed company the best products, services and solutions. reputed company qualified individuals are encouraged to apply. We strive to also provide a disability inclusive application and interview process. If you are a candidate with a disability and require reasonable accommodation in order to submit an application, please contact us at: reasonableaccommodations@reputed company.com. Please include your full name, the role you’re applying for and the accommodation necessary to assist you with the recruiting process. We ask that you only reputed company out to us if you are a candidate whose disability prevents you from being able to complete our online application. Apply tot his job Apply To this Job