RemoteLeaf Logo
Log in Sign up

Treasury Senior Manager

1 month ago
United States
Full-time
Senior
Accounting Manager
Finance and Accounting
Apply Now
Marqeta

Marqeta

Marqeta is a pioneer in modern card issuing and payment solutions, offering businesses instant card issuance and payment processing through their innovative open API platform.

Diversified Financial Services
251-1K
Founded 2010
View All Jobs 25

Description

  • Serve as the primary point of contact for banking partners and manage banking relationships, account structures, service agreements, and credit facilities.
  • Serve as the primary point of contact for investment managers and oversee the investment portfolio strategy and execution.
  • Track cash positions across subsidiaries, manage cash balances, and maintain rolling cash flow forecasts.
  • Partner with FP&A and cross-functional teams on liquidity planning and working capital optimization.
  • Analyze and recommend improvements to cash conversion cycles, payment terms, float management, customer collections, vendor payment strategies, and intercompany funding.
  • Execute domestic and international wire transfers accurately and on time while maintaining strong internal controls and documentation.
  • Support SOX compliance, audit readiness, SEC reporting disclosures, and board-approved share repurchase activities.
  • Support evaluation, negotiation, and management of future debt financing or line-of-credit needs, including covenant compliance and lender reporting.
  • Prepare treasury reporting and analysis, including cash position summaries, liquidity metrics, risk assessments, and investment performance.
  • Contribute to strategic finance initiatives, M&A diligence, counterparty credit reviews, systems implementations, and other cross-functional treasury projects.

Requirements

  • 6–10 years of treasury experience, ideally at a publicly traded company.
  • Experience with cash management, investment portfolio oversight, and banking relationship management.
  • Strong understanding of SOX controls and internal control frameworks as they relate to treasury operations.
  • Experience with cash flow modeling and forecasting.
  • Comfort working closely with accounting and FP&A teams.
  • High attention to detail and strong organizational skills.
  • Ability to own processes end to end.
  • Finance, economics, accounting, or a related degree is preferred.
  • MBA or CFA is a plus.
  • CTP (Certified Treasury Professional) designation is a plus.

Benefits

  • Remote work anywhere in the United States or from the Oakland office.
  • Base salary range of $156,000–$195,000 nationally, $165,500–$206,900 in Premium locations, and $175,000–$218,800 in Premium Plus locations.
  • Annual bonuses for eligible employees.
  • Multiple health insurance options.
  • Flexible time off.
  • Retirement savings program with company contribution and after-tax contributions.
  • Equity in a publicly traded company plus 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 development dollars for professional growth.

Interested in this position?

Apply directly on the company website

Apply Now

Similar Roles

NABIS

Cash Application Team Lead

NABIS 51-250 Distributors

Nabis is hiring a Cash Application Team Lead to oversee daily payment application operations, manage a small specialist team, and resolve reconciliation and cash application issues across the cannabis wholesale platform.

Mexico Full-time Lead Accountant Accounting Manager
Oracle SAP
18 hours, 15 minutes ago
AEVEX Aerospace

Sr. Manager Finance - Cost & Inventory

AEVEX Aerospace 251-1K Aerospace & Defense

AEVEX is hiring a Senior Finance Manager, Cost and Inventory to lead manufacturing cost accounting, inventory control, and compliance for aerospace and defense operations.

United States Full-time Lead Accounting Manager
18 hours, 30 minutes ago
Thoughtworks

Finance Manager - Germany

Thoughtworks 10K-50K Professional Services

Thoughtworks is hiring a Finance Manager to support its Global Controllership team in Europe, with responsibility for audits, reporting, and financial compliance across Germany, the Netherlands, and Switzerland.

Netherlands Germany United Kingdom Switzerland Full-time Senior Accounting Manager
18 hours, 30 minutes ago
Climate First Bank

Director, Treasury & Deposit Operations

Climate First Bank 51-250 Banks

Climate First Bank is hiring a Director of Deposit and Treasury Operations to own deposit and treasury management operations and help support the bank’s growth, risk management, customer experience, and operational efficiency.

United States Full-time Lead Accounting Manager Operations Manager
19 hours ago

You're on a roll! Sign up now to keep applying.

Sign Up

Already have an account? Log in

Used by 14,729+ remote workers