Senior Treasury Manager, Fintech

• Serve as the primary point of contact for all matters related to cash management, investments, and debt financing
• Oversee daily cash operations, including forecasting, wire transfers, ACH payments, and check processing
• Invest idle cash in short-term investment vehicles to maximize returns while minimizing risk
• Monitor compliance with internal policies and procedures, as well as applicable laws and regulations
• Prepare monthly reports detailing cash position, investment activity, and debt service coverage
• Negotiate loan terms with commercial banks and other financial institutions
• Manage relationships with external banking partners, ensuring optimal service levels and pricing
• Coordinate with accounting department to ensure timely and accurate recording of transactions
• Assist in the development and implementation of new treasury management systems and processes
• Participate in special projects and ad hoc analysis as needed
• Train and mentor junior staff members on treasury best practices
• Serve as backup for other treasury functions as needed

• Bachelor’s degree in business, finance, accounting, or related field
• 6-10 years experience in cash management, treasury, or similar role
• Expertise in banking products and services, including foreign exchange and derivatives
• In-depth knowledge of financial analysis and forecasting techniques
• Proficient in Microsoft Office applications, especially Excel
• Strong understanding of Generally Accepted Accounting Principles (GAAP)

• MBA or other advanced degree in business or finance
• CTP or other professional treasury certification
• Working knowledge of SQL or other programming languages

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