Treasury Manager

You will manage daily cash and crypto liquidity positioning, forecasts, pooling, yield, reporting, and funding structures. You will improve working-capital metrics, build treasury systems, manage foreign-exchange exposure and banking relationships, partner across finance functions, and mentor junior team members.

Responsibilities

• Run daily liquidity positioning for cash and crypto assets
• Build daily, weekly, and monthly liquidity forecasts
• Lead global cash and stablecoin pooling
• Improve yield and funding structures
• Partner with Finance to improve working-capital metrics
• Deliver cash reports and forecasts
• Shape and execute treasury management system strategy
• Develop liquidity-management tools
• Monitor and mitigate foreign-exchange exposure
• Partner with Accounting, Finance Operations, Tax, Compliance, and Crypto Operations
• Manage regional and global banking relationships
• Mentor new hires and junior team members

Requirements

• 6+ years of treasury experience at a multinational corporation or financial institution
• Daily cash-management and cash-forecasting experience
• Bank data integration and SWIFT connectivity experience
• Experience with netting, global in-house banking, or follow-the-sun liquidity structures
• Reporting, accountability, and performance-management experience
• Analytical, organizational, and communication skills
• Ability to manage multiple projects and influence competing priorities
• Advanced Excel skills
• Advanced Google Sheets skills
• Bachelor's degree in Finance or a related business field

Benefits

• Equity
• Healthcare benefits
• Retirement benefits
• Family-forming and family-support benefits
• Employee giving match
• Mobile phone stipend
• R&R days
• Wellness reimbursement
• Weekly onsite and virtual wellness programming
• Flexible vacation policy
• Parental leave
• Family-planning benefits
• Catered lunches
• Stocked kitchens with snacks and beverages
• Team offsites and bonding activities