Treasury Senior Manager
Marqeta is a card-issuing and payment-processing technology company. Its platform helps fintechs, financial institutions, and technology companies build and manage debit, credit, prepaid, and virtual card programs.
About Marqeta, Inc.
Marqeta provides a modern, API-driven card issuing platform for embedded payment and financial-service experiences. It offers card issuing and processing, virtual cards, Just-in-Time funding, dynamic spend controls, PCI-compliant widgets, fraud and risk tools, tokenization, data insights, and program management. Its customers use the platform for consumer and commercial payments, digital banking, credit, supplier payments, expense management, and commercial banking solutions.
Skills
About the Role
You will manage end-to-end corporate treasury operations, including banking relationships, investment portfolio governance, cash positioning, liquidity forecasting, working capital, wire transfers, controls, and reporting. You will support share repurchases, future debt financing, strategic finance initiatives, M&A diligence, and treasury-related systems implementations.
Requirements
- 6–10 years of treasury experience, ideally at a publicly traded company.
- Experience with cash management, investment portfolio oversight, and banking relationship management.
- Understanding of SOX controls and internal control frameworks for treasury operations.
- Experience with cash flow modeling and forecasting and collaboration with accounting and FP&A.
- Attention to detail, organizational skills, and end-to-end process ownership.
Responsibilities
- Manage banking relationships, account structures, credit facilities, and service agreements.
- Govern investment portfolio strategy and execution in line with policy, liquidity needs, and risk tolerance.
- Track subsidiary cash positions, manage cash flow and account balances, and maintain rolling forecasts.
- Optimize working capital, cash conversion cycles, payment terms, float management, collections, and intercompany funding.
- Execute domestic and international wire transfers and maintain controls and documentation for SOX compliance and audits.
- Support share repurchase program administration and execution.
- Support debt financing and credit facility evaluation, negotiation, covenant compliance, and lender reporting.
- Prepare treasury reports, SEC disclosures, cash position summaries, liquidity metrics, risk assessments, and investment performance reporting.
- Contribute to strategic finance initiatives, M&A diligence, credit reviews, and systems implementations.
Benefits
- Multiple health insurance options.
- Flexible time off.
- Retirement savings program with company and after-tax contributions.
- Equity in a publicly traded company and an Employee Stock Purchase Program.
- Family-forming benefits, fertility support, and up to 20 weeks of parental leave.
- Free therapy sessions, financial and professional coaching, and legal advice.
- Monthly remote-work stipend.
- Annual bonuses for eligible employees.
