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Treasury Manager
Location
United States
Posted
70 days ago
Salary
$100.3K - $165K / year
Seniority
Senior
Job Description
Treasury Manager
Plaid
• Own global treasury operations, including daily cash positioning, liquidity management, debt operations, fraud prevention, and banking relationship management • Own short- and long-term cash forecasting; partner with CorpFin to improve accuracy, analyze variances, and deliver insights to senior leadership • Manage the investment portfolio in compliance with Plaid's investment policy; optimize yield and bank fees to improve overall treasury efficiency • Lead intercompany funding strategy and oversee treasury transactions, FX exposure management, and hedging across global entities • Own treasury-related month-end close activities and partner closely with Accounting to ensure accurate and timely close • Develop and enforce treasury process standards, internal controls, and regulatory compliance measures • Drive process improvements across treasury workflows leveraging AI, automation, and next-generation treasury management systems to reduce manual intervention and enable real-time operations • Partner with the Product team on ACH and funds transfer related product initiatives, including customer funds management • Manage the corporate insurance program, including renewals, coverage assessments, and broker relationships
Job Requirements
- 6-8 years of experience in treasury, preferably in publicly traded fintech, tech, or high-growth environments.
- Experience managing multi-entity, multi-currency treasury operations
- High attention to detail and integrity — this role owns high-stakes financial operations with little margin for error
- Self-starter who can build structure and processes from scratch with minimal direction
- Strong cross-functional collaborator; able to partner effectively with Accounting, CorpFin, and Product
- Clear communicator who can distill complex treasury topics for senior stakeholders
- Bias toward automation and continuous improvement — comfortable adopting AI tools to drive better outcomes
- Experience with Treasury Management System
- Experience with ACH/payment product banking infrastructure and customer funds management (preferred)
- Familiarity with NetSuite or equivalent ERP systems (preferred)
- Experience managing a corporate insurance program (preferred)
- Background in debt operations and capital planning (preferred)
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