Treasury Manager, Global Treasury Operations
This role manages cash flow transactions, entity funding, intercompany settlements, reconciliations, audits, compliance, cash positions, digital asset funding, stablecoin treasury operations, crypto-asset payments, bank and exchange accounts, access controls, treasury technology, and automation initiatives.
Responsibilities
- Prepare, assess, and process cash flow transactions
- Manage entity funding, capital calls, loans, grants, and intercompany settlements
- Oversee daily cash handling, bank account reconciliation, and account configurations
- Support internal and external audits and coordinate FBAR compliance
- Monitor restricted accounts and letters of credit
- Prepare and analyze cash positions and ensure liquidity for wallet and funding obligations
- Complete stablecoin treasury operations and support OTC trading
- Manage accounts payable and corporate payments using crypto assets
- Manage global bank and exchange accounts, KYC, signatory updates, and user access
- Review bank fees and yields and manage banking relationships
- Manage access for bank portals and treasury management systems and troubleshoot issues via JIRA
- Coordinate bank feeds, API/PIX credentials, and centralized bank data
- Support GTreasury implementation and automation initiatives
Requirements
- 7+ years of corporate treasury operations experience
- Experience in a high-growth startup or multinational environment
- Expertise in domestic, cross-border, foreign exchange, and digital asset payments
- Advanced Excel and Google Sheets skills
- Experience with treasury management systems
- Bachelor’s degree or equivalent experience in Finance, Accounting, Economics, or a related field
- Analytical, problem-solving, presentation, communication, and interpersonal skills
- Cross-functional influence, self-direction, and proactivity
Benefits
- Professional development budget
- Flexible in-office scheduling
- Bonuses
- Equity
- Physical and mental healthcare coverage
- Retirement benefits
- Family-forming and family support benefits
- Employee giving match
- Mobile phone stipend
- R&R days
- Wellness reimbursement
- Generous vacation policy
- Parental leave
- Family planning benefits
- Catered lunches
- Premium snacks and beverages
- Team offsites
- Team bonding activities
- Happy hours