Treasury Manager Global Treasury Operations

Skills

About the Role

You will manage daily cash and product operations across global treasury processes. You will process cash flow transactions, oversee entity funding and intercompany settlements, reconcile bank accounts, support audits and compliance, manage digital asset liquidity and payments, administer bank and exchange accounts, maintain user access and credentials, and support treasury system implementation and automation initiatives.

Requirements

• 7+ years of experience in corporate treasury operations
• Expertise in domestic cross-border FX and digital asset payments
• Sophisticated proficiency in Excel and Google Sheets
• Experience implementing or using a SaaS treasury management system such as GTreasury or Kyriba is a plus
• Bachelor’s degree or equivalent experience in finance accounting economics or a related field
• Strong analytical problem-solving presentation communication and interpersonal skills
• Ability to influence cross-functional partners and respond rapidly to changing priorities

Responsibilities

• Prepare and process payroll tax bank fee and treasury cash flow transactions
• Manage entity funding capital calls loans grants and intercompany settlements
• Oversee daily cash handling bank reconciliation and account configuration
• Support audits FBAR compliance restricted account monitoring and letter of credit processes
• Analyze cash positions provide digital asset funding and maintain liquidity for obligations
• Complete stablecoin RLUSD treasury operations OTC trading support RPD and treasury operations
• Manage accounts payable and corporate payments using crypto assets
• Manage global bank and exchange accounts KYC signatories FBAR reporting and user access
• Review bank fees and yields and manage corporate bank relationships
• Manage access for bank portals and treasury management systems
• Review bank feeds coordinate API and PIX credentials and maintain centralized bank data
• Support GTreasury implementation and AI Jira and automation initiatives

Benefits

• Professional development budget
• Flexible manager- and team-decided in-office schedule of 10+ days per month
• Competitive benefits covering physical and mental healthcare retirement family forming and family support
• Employee giving match
• Mobile phone stipend
• R&R days
• Wellness reimbursement and onsite and virtual wellness programming
• Generous vacation policy
• Parental leave and family planning benefits
• Catered lunches fully stocked kitchens and company events