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Treasury Manager

2 hours, 41 minutes ago
United States
Full-time
Senior
Controller
Finance and Accounting
NetSuite
Apply Now
Plaid

Plaid

Plaid is a data network that enables companies to create fintech solutions by securely connecting users' financial data to apps and services. With a focus on payments, fraud prevention, personal finance insights, credit underwriting, and open finance, ...

Diversified Financial Services
1K-5K
Founded 2013
$734M raised
View All Jobs 6

Description

  • Own global treasury operations, including daily cash positioning, liquidity management, debt operations, fraud prevention, and banking relationship management.
  • Manage short- and long-term cash forecasting and partner with CorpFin to improve accuracy, analyze variances, and provide insights to senior leadership.
  • Manage the investment portfolio in compliance with Plaid's investment policy and optimize yield and bank fees.
  • 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 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 using AI, automation, and modern treasury management systems.
  • Partner with the Product team on ACH and funds transfer product initiatives, including customer funds management.
  • Manage the corporate insurance program, including renewals, coverage assessments, and broker relationships.

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.
  • Experience with a Treasury Management System.
  • High attention to detail and integrity, with the ability to manage high-stakes financial operations.
  • Self-starter who can build structure and processes from scratch with minimal direction.
  • Strong cross-functional collaboration skills, especially with Accounting, CorpFin, and Product.
  • Clear communication skills with the ability to explain complex treasury topics to senior stakeholders.
  • Bias toward automation and continuous improvement, including comfort using AI tools to improve outcomes.
  • 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).

Benefits

  • Remote full-time position.
  • Base salary range of $100,321 to $197,997 per year, depending on location.
  • Eligibility for equity and benefits in addition to base salary.
  • Opportunity to work on treasury operations supporting Plaid's growth and public company readiness.
  • Inclusive, equal opportunity employer committed to diversity and accommodations.

Interested in this position?

Apply directly on the company website

Apply Now

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