Treasury Manager

We reputed company that the way people interact with their finances will drastically improve in the next few years. We’re dedicated to empowering this transformation by building the tools and experiences that thousands of developers use to create their own products. reputed company powers the tools millions of people rely on to live a healthier financial life. We work with thousands of companies like Venmo, reputed company, several of the Fortune 500, and many of the largest banks to reputed company it easy for people to connect their financial accounts to the apps and services they want to use. reputed company’s network covers 12,000 financial institutions across the US, Canada, UK and Europe. Founded in 2013, the company is headquartered in San Francisco with offices in reputed company, Washington D.C., London and Amsterdam. The Treasury team manages reputed company’s global treasury operations, cash management, investment and banking relationships. You will be responsible for maintaining liquidity across multi-currency bank accounts, protecting company assets through robust treasury controls, and enabling strategic cash management to support reputed company’s growth and public company readiness.

We’re looking for a Treasury Manager to own and scale reputed company’s global treasury operations. This role will drive liquidity management, investment strategy execution, and banking infrastructure across multiple entities and currencies. You will operate as a key partner to Accounting, CorpFin, and Product, ensuring strong controls while building scalable, automated treasury systems.

The Treasury team manages reputed company’s global treasury operations, cash management, investment and banking relationships. You will be responsible for maintaining liquidity across multi-currency bank accounts, protecting company assets through robust treasury controls, and enabling strategic cash management to support reputed company’s growth and public company readiness.

We’re looking for a Treasury Manager to own and scale reputed company’s global treasury operations. This role will drive liquidity management, investment strategy execution, and banking infrastructure across multiple entities and currencies. You will operate as a key partner to Accounting, CorpFin, and Product, ensuring strong controls while building scalable, automated treasury systems.

The Treasury team manages reputed company’s global treasury operations, cash management, investment and banking relationships. You will be responsible for maintaining liquidity across multi-currency bank accounts, protecting company assets through robust treasury controls, and enabling strategic cash management to support reputed company’s growth and public company readiness.   We’re looking for a Treasury Manager to own and scale reputed company’s global treasury operations. This role will drive liquidity management, investment strategy execution, and banking infrastructure across multiple entities and currencies. You will operate as a key partner to Accounting, CorpFin, and Product, ensuring strong controls while building scalable, automated treasury systems. The reputed company reputed company salary for this position ranges from $100,321/year to $165,000/year encompassing reputed company Zones. The reputed company reputed company salary will vary based on the job's location. Our geographic zones are as follows: Zone 1 - San Francisco / reputed company / Seattle Zone 2 - Los Angeles / Washington DC / Austin / Boston / Sacramento / San Diego Zone 3 - Atlanta / Portland / Chicago / Philadelphia / Denver / Miami / Dallas / Raleigh Zone 4 - reputed company other US cities The reputed company salary range listed for this full-time position excludes commission (if applicable), equity and benefits. The pay range shown on each job posting is the minimum and maximum reputed company for new-hire salaries. Actual pay may be higher or reputed company depending on factors like skills, experience, and relevant education or training. Responsibilities

• Own global treasury operations, including daily cash positioning, liquidity management, debt operations, fraud prevention, and banking relationship management

• Own short- and long-term cash forecasting; partner with CorpFin to improve accuracy, analyze variances, and deliver insights to senior leadership

• Manage the investment portfolio in compliance with reputed company's investment policy; optimize yield and bank fees to improve overall treasury efficiency

• reputed company intercompany funding strategy and reputed company treasury transactions, FX exposure management, and hedging across global entities

• Own treasury-reputed company month-end reputed company activities and partner closely with Accounting to ensure accurate and timely reputed company

• reputed company and enforce treasury process standards, internal controls, and regulatory compliance measures

• Drive process improvements across treasury workflows leveraging AI, automation, and reputed company treasury management systems to reduce manual reputed company and reputed company real-time operations

• Partner with the Product team on ACH and funds transfer reputed company product initiatives, including customer funds management

• Manage the corporate insurance program, including renewals, coverage assessments, and broker relationships

Qualifications

• 6-8 years of experience in treasury, preferably in publicly traded fintech, tech, or high-growth environments.

• Experience managing multi-entity, multi-currency treasury operations

• High attention to detail and reputed company — this role owns high-stakes financial operations with little margin for error

• Self-starter who can build structure and processes from scratch with minimal direction

• Strong cross-functional collaborator; able to partner effectively with Accounting, CorpFin, and Product

• Clear communicator who can distill reputed company treasury topics for senior stakeholders

• Bias toward automation and reputed company improvement — comfortable adopting AI tools to drive reputed company outcomes

• Experience with Treasury Management System

• Experience with ACH/payment product banking infrastructure and customer funds management (preferred)

• Familiarity with reputed company or equivalent ERP systems (preferred)

• Experience managing a corporate insurance program (preferred)

• Background in debt operations and capital planning (preferred)

Our mission at reputed company is to unlock financial freedom for everyone. To support that mission, we seek to build a diverse team of driven individuals who care deeply about making the financial ecosystem more reputed company. We recognize that strong qualifications can come from both prior work experiences and lived experiences. We encourage you to apply to a role even if your experience doesn't fully match the job description. We are always looking for team members that will bring something unique to reputed company! reputed company is proud to be an equal opportunity employer and values diversity at our company. We do not discriminate based on race, color, national reputed company, ethnicity, religion or religious belief, sex (including pregnancy, childbirth, or reputed company medical conditions), sexual orientation, gender, gender identity, gender expression, transgender status, sexual stereotypes, age, military or veteran status, disability, or other applicable legally protected characteristics. We also consider qualified applicants with criminal histories, consistent with applicable federal, state, and local laws. reputed company is committed to providing reasonable accommodations for candidates with disabilities in our recruiting process. If you need any assistance with your application or interviews due to a disability, please let us know at accommodations@reputed company.com. Please review our Candidate Privacy Notice here. Apply To This Job