Treasury Manager

Location: Hybrid – San Jose, CA

This is an exciting opportunity to join a growing global company in the cloud-based software industry. This is a hybrid position based in San Jose, CA. The company is seeking a highly motivated and experienced Treasury Manager to lead our Corporate Capital Markets function. This role is central to managing the company's significant cash and investment portfolios, optimizing float and interest income, and supporting the growth of our global payments products through strategic foreign exchange management.

Key Responsibilities

Capital Markets & Investment Management

• Lead the management and execution of both the corporate investment portfolio and the FBO (For Benefit Of) customer funds portfolio, ensuring adherence to investment policy, liquidity needs, and risk tolerances.
• Oversee all aspects of foreign exchange execution for commercial purposes, including managing trading strategies, counterparties, and operational flow to support global payment products delivered to customers.
• Monitor global capital markets, interest rate environments, and credit risk exposures to inform investment strategy and tactical execution.
• Manage compliance for all investment activities, ensuring adherence to internal policies, external regulations, and debt covenants.

Financial Planning & Analysis

• Develop and maintain robust, accurate models for forecasting float balances, interest income, and associated expenses.
• Analyze and report on portfolio performance, yield optimization, and the financial impact of changing rate environments.
• Provide strategic input to annual planning and quarterly forecasting processes related to net interest income (NII).

Cross-Functional Strategy & Product Support

• Serve as the primary Treasury partner for Product and Engineering teams, providing capital markets and FX expertise for the design, development, and launch of new payments products, particularly those involving foreign currency and cross-border payments.
• Translate complex regulatory and market requirements into actionable product features and operational workflows.
• Drive continuous improvement and scalability through the implementation of automation tools, AI, and advanced analytics into treasury operations, including cash positioning, investment trading, and FX execution.

Treasury Operations & Risk

• Manage investment banking relationships and monitor counterparty risk.
• Ensure the efficient and secure management of daily corporate and FBO cash positions.
• Develop and refine treasury policies and procedures to optimize efficiency and mitigate operational risk.

Qualifications:

• Minimum of 7-10 years of progressive experience in Treasury, Capital Markets, or Corporate Finance, preferably within the FinTech or technology sector.
• Deep expertise in managing large, complex investment portfolios (both corporate and FBO/customer funds).
• Demonstrated experience with interest income forecasting, float analysis, and optimization strategies.
• Proven hands-on experience in foreign exchange (FX) trading and risk management, specifically for commercial purposes (e.g., supporting customer payment products).
• Strong understanding of investment compliance, regulatory requirements, and managing compliance with corporate covenants.
• Exceptional financial modeling and analytical skills.
• Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CTP is highly desirable.
• Experience implementing Treasury Management Systems (TMS), automation tools, and leveraging AI/Machine Learning in treasury processes is a significant plus.

Pay Rate: $90-$100/hour