Treasury Operations Manager
Core
Manage global cash positioning, liquidity, and merchant settlements across multiple currencies and entities for a fintech payments platform.
Role type
Treasury Operations Manager
Builds
Scalable treasury processes and payment settlement workflows
Domain
Fintech, Global Payments, Treasury
Required skills
Multi-currency liquidity management, settlement operations, FX execution, reconciliation, banking partner management, cash forecasting, wire/ACH/SWIFT/SEPA payments, advanced Excel
Preferred skills
Stablecoin/crypto settlements, early-stage startup operations, treasury platform experience (Modern Treasury/NetSuite), data analysis tools (BigQuery)
Responsibilities
Own merchant settlement setup and daily execution; monitor settlement activity and resolve discrepancies; execute and reconcile stablecoin settlements; manage daily cash positioning and liquidity across entities; maintain short-term cash forecasts; execute FX trades and intercompany funding; manage relationships with banking partners and custodians
Seniority
Mid-Senior, hands-on IC
