Treasury Manager

Job Summary

To support the growth of treasury capabilities, the full-time Treasury Manager will oversee global customer cash reconciliation, drive process automation through collaboration with engineering teams, and manage liquidity across the company's banking network.

Key responsibilities

• Own end-to-end oversight of daily customer cash reconciliations and resolve reconciliation breaks in collaboration with Finance and Compliance
• Partner with Engineering and Product teams to automate reconciliation workflows and define treasury requirements
• Monitor and manage customer cash liquidity positions across global bank accounts, addressing funding gaps proactively

Required qualifications

• 7+ years of experience in treasury operations or cash management
• Proven experience managing cash reconciliation processes in a multi-currency environment
• Strong working knowledge of payment rails including FedWire, ACH, and SWIFT
• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Demonstrated ability to collaborate with engineering or product teams to automate processes