Senior Treasury Manager

This is a fully remote position, open to applicants in United States.

📋 Description

• Create and maintain daily, weekly, and long-term cash flow projections to guarantee operational liquidity for customer deposits.

• Develop investment portfolio laddering strategies to ensure availability of funds while maximizing interest rate capture.

• Employ and implement quantitative models to forecast deposit trends and manage possible liquidity stress scenarios.

• Oversee access to and utilization of essential payment systems, including high-volume domestic wire transfers and SWIFT networks.

• Identify, assess, and manage liquidity risk alongside interest rate risk.

• Implement short-term investment strategies for excess cash while ensuring a highly liquid, low-risk portfolio that complies with regulatory standards.

• Generate daily, monthly, and quarterly reports on cash positions, liquidity management, investment performance, and risk exposure for the CFO and Risk and Audit Committee.

• Collaborate with compliance teams to ensure treasury operations meet regulatory requirements.

• Support the management of relationships with banking partners, correspondent banks, and custodians.

• Compile due diligence reports on existing and prospective banking partners; assess operational structures and associated risks and opportunities.

• Develop, implement, and enforce treasury policies, procedures, and internal controls.

• Enhance cash and bank reconciliation processes through automation.

• Assess, select, and integrate financial technologies to automate processes, improve visibility, and strengthen control and scalability.

• Report directly to the Head of Treasury.

⛳️ Requirements

• Bachelor’s degree in Accounting, Finance, or a related discipline.

• At least 6+ years of progressive experience in corporate treasury, banking, or financial risk management.

• Experience in a regulated financial institution (e.g., bank, trust company, broker-dealer).

• Outstanding financial modeling and forecasting capabilities.

• Superior analytical, critical thinking, and problem-solving abilities.

• Strong attention to detail and precision.

• Excellent written and verbal communication as well as interpersonal skills.

• Ability to excel in a fast-paced, dynamic, and rapidly evolving environment.

• Commitment to accuracy and integrity.

• CFA and/or Certified Treasury Professional designation preferred.

• Experience with regulatory reporting for financial institutions preferred.

• Familiarity with data analytics tools and programming, such as Python and/or R.

• Academic and/or professional experience in statistical and/or quantitative modeling.

• Ability to navigate databases, create data pipelines, and collaborate with engineering teams.

• Experience in a startup or high-growth setting preferred.

🏝️ Benefits

• Competitive salary.

• Benefits.

• Support for professional development.

• Flexible, remote-first work environment.

• Opportunity to engage with cutting-edge technology and regulatory frameworks.

• Chance to collaborate with a diverse, global team.

• High-impact team environment.