Treasury Manager

📋 Description

• Run daily liquidity positioning: Lead the daily process of positioning cash and crypto assets so we
• Forecast liquidity needs: Build and maintain a daily, weekly, and monthly forecasting process for
• Optimize pooling and yield: Lead global cash and stablecoin pooling to minimize idle balances
• Improve working capital: Partner with Finance to define, report on, and drive improvement in
• Own cash reporting: Deliver periodic cash reports and forecasts that give management clear
• Build treasury systems: Work with treasury leadership to shape and execute our global treasury

🎯 Requirements

• 6+ years of Treasury experience at a multinational corporation or financial institution
• Track record leading daily cash management and cash forecasting
• Hands-on experience with bank data integration and SWIFT connectivity
• Experience designing and implementing netting, a global in-house bank, or follow-the-sun liquidity
• Success building reporting, accountability, and performance mechanisms that help a team operate at
• Strong analytical, organizational, and communication skills, with the ability to run multiple

🎁 Benefits

• Bi-weekly all-company meeting - business updates and ask me anything style discussion with our
• We come together for moments that matter which include team offsites, team bonding activities
• Competitive salary, bonuses, and equity
• Competitive benefits that cover physical and mental healthcare, retirement, family forming, and
• Employee giving match
• Mobile phone stipend