Senior Treasury Manager

🕒 2 dias atrás

🇺🇸 Estados Unidos – Remoto (EUA)

💵 $156.000 - $218.800 / ano

⏰ Tempo Integral

🟠 Sênior

👔 Gerente

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Marqeta

SiteLinkedInTodas as Vagas

501 - 1000 funcionários

Fundada em 2010

💳 Fintech

🤝 B2B

💰 Post-IPO Equity em 2021-06

Fintech • B2B • Payments

A Marqeta é uma plataforma líder em emissão de cartões modernos que capacita empresas a integrar soluções abrangentes de crédito e pagamento de forma contínua em seus processos. Especializando-se em cartões de débito, crédito, pré-pagos e virtuais, a Marqeta fornece controles de despesas dinâmicos, financiamento Just-in-Time (JIT) e garante conformidade e gerenciamento de riscos. A plataforma suporta carteiras digitais, tokenização e finanças integradas, atendendo a setores como banco digital, gestão de despesas e serviços sob demanda. Com suas APIs abertas, a Marqeta facilita a criação e gestão de produtos de cartão, oferecendo escalabilidade e flexibilidade para empresas que vão desde startups até empresas globais.

Descrição

• Own the full spectrum of corporate treasury operations. • Serve as the primary point of contact for banking partners and manage banking relationships. • Govern investment portfolio strategy and execution, ensuring alignment with company policy. • Manage cash flow and account balances, maintaining rolling forecasts. • Monitor and optimize the company's working capital position, identifying improvement opportunities. • Execute domestic and international wire transfers accurately and maintain strong internal controls. • Support administration and execution of company's share repurchase program. • Evaluate and manage any future debt financing or line of credit needs. • Prepare regular treasury reports and contribute to strategic finance initiatives.

🎯 Requisitos

• 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. • High attention to detail, strong organizational skills, and comfort owning processes end-to-end. • Finance, economics, accounting, or related degree, with MBA or CFA noted as a plus. • CTP (Certified Treasury Professional) designation is a plus.

🏖️ Benefícios

• Multiple health insurance options • Flexible time off – take what you need • Retirement savings program with company contribution and after tax contributions • Equity in a publicly-traded company and 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 stipend to support our remote work model • Annual “development dollars” to support our people growth and development