California Licensed Treasury Manager

Job Summary

A company is looking for a Senior Manager, Treasury - Capital Markets.

Key Responsibilities

• Manage and execute corporate investment portfolios and customer funds, ensuring compliance with investment policies
• Oversee foreign exchange execution and trading strategies to support global payment products
• Develop financial models for forecasting and analyze portfolio performance and interest income

Required Qualifications

• 8-10 years of experience in Treasury, Capital Markets, or Corporate Finance, preferably in FinTech
• Expertise in managing complex investment portfolios and interest income forecasting
• Experience in foreign exchange trading and risk management for commercial purposes
• Bachelor's degree in Finance, Accounting, Economics, or related field; MBA, CFA, or CTP preferred
• Experience with Treasury Management Systems and automation tools is a plus