Senior Manager of Cashiering & Treasury

📋 Description

• Lead a team of four or more and run it as a measured, high-performing function, defining metrics
• Oversee daily check, wire, ACH, debit card, checkbook, and deposit operations, along with bank and
• Deliver accurate, on-time cash positioning and funding inputs for liquidity forecasting and bank
• Own the function’s controls: daily cash and bank reconciliations with exception escalation, SEC
• Drive the money movement roadmap with Product and Engineering: set priorities, write requirements
• Keep procedures current as systems change, and prepare the function for new products and client

🎯 Requirements

• Experience in cashiering, treasury, or money movement operations at a broker-dealer, clearing firm
• Has built, run, and supervised daily cash and bank reconciliations at scale, and designed controls
• Deep experience with check, wire, ACH, and debit card operations, and strong knowledge of NACHA
• Working command of SEC Rule 15c3-3 and Regulation E, and practical experience identifying money
• Solid knowledge of retirement account contribution and distribution rules, including withholding
• Track record of partnering with Product and Engineering to ship money movement capabilities and

🎁 Benefits

• Stunning, amenity-filled office spaces in Culver City, CA, San Francisco, CA, and Dallas, TX
• Competitive total compensation
• Premium healthcare, dental, and vision insurance plans (HMO and PPO)
• 401k savings plan with a 4% match and immediate vesting
• 16 week paid parental leave after one year of employment
• Professional growth and development opportunities including an employee mobility program and annual