Support ongoing management of US cash operations, including investments, daily cash management and bank account reconciliation.
Aid in strategic projects related to credit card processor optimization, account structure, and cash operations.
Assist in the development of automated processes and treasury system management.
Identify and mitigate risks related to bank portal management, payment operations, and signatory compliance.
Prepare necessary documentation and respond to inquiries regarding treasury operations to support audits.
Generate and distribute routine treasury reports, covering cash positioning, liquidity analysis, risk exposure, and investment results.
Strategically balance liquidity across bank accounts, merchant services, and third-party processors to enable company growth while limiting idle cash.
Partner closely with cross-functional teams across Finance, Tax, Legal, and Engineering to build scalable and efficient banking infrastructure that supports growing operations.

7+ years of experience in corporate treasury operations in a high-growth startup or multinational environment.
Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA or CTP preferred.
Strong expertise in cash operations, treasury operations, SOX controls and working in regulated environments.
Analytical mindset with excellent problem solving skills focused on the development of scalable processes driven by data.
Strong communication skills and ability to work cross-functionally in a fast-paced environment.
Ability to influence cross functional partners at all levels.

Treasury Manager

Key skills