Treasury Manager

Treasury Manager

A fast-growing financial services organization is seeking an experienced Treasury Manager to support Corporate Capital Markets and Treasury operations. This high-visibility role is responsible for managing significant cash and investment portfolios, optimizing interest income, and supporting global payments products through strategic foreign exchange management.

The ideal candidate brings strong fintech or payments experience, deep expertise in treasury operations and capital markets, and the ability to partner cross-functionally with Product, Engineering, and external financial partners.

Position Overview

The Treasury Manager plays a critical role in managing corporate and customer funds portfolios, overseeing FX execution, and supporting financial planning related to net interest income. This role requires strong analytical capabilities, hands-on treasury execution experience, and the ability to translate complex market and regulatory requirements into scalable operational and product solutions.

Key Responsibilities

Capital Markets & Investment Management

• Lead management of corporate investment portfolios and FBO (For Benefit Of) customer funds, ensuring liquidity, risk, and policy compliance

• Oversee foreign exchange execution to support global and cross-border payment products

• Monitor interest rate environments, credit exposures, and global capital markets to inform investment strategy

• Ensure compliance with internal investment policies, regulatory requirements, and debt covenants

Financial Planning & Forecasting

• Build and maintain forecasting models for float balances, interest income, and related expenses

• Analyze portfolio performance and yield optimization opportunities

• Support annual planning and quarterly forecasting related to net interest income (NII)

Cross-Functional & Product Support

• Serve as the primary Treasury partner to Product and Engineering teams

• Provide capital markets and FX expertise for new product development and launches

• Translate regulatory and market requirements into operational workflows and product features

• Drive automation, AI, and analytics initiatives to improve treasury scalability and efficiency

Treasury Operations & Risk Management

• Manage banking and investment partner relationships and monitor counterparty risk

• Oversee daily cash positioning for corporate and customer funds

• Develop and enhance treasury policies, procedures, and controls

• Support treasury operations, banking initiatives, and ad-hoc reporting as needed

Requirements

Required Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field

• 7–10 years of progressive experience in Corporate Treasury, Finance, or Capital Markets

• Experience managing large, complex investment portfolios (corporate and customer funds)

• Proven expertise in interest income forecasting, float analysis, and yield optimization

• Hands-on experience with foreign exchange (FX) trading and risk management for commercial or payments use cases

• Strong understanding of investment compliance, regulatory requirements, and corporate covenants

• Exceptional financial modeling and analytical skills

Preferred Qualifications

• MBA, CFA, or CTP certification

• Experience in FinTech, payments, or technology-driven financial services environments

• Experience implementing Treasury Management Systems (TMS)

• Exposure to automation, AI, or machine learning applications within treasury operations