Senior Treasury Manager

Job not on LinkedIn

🔥 10 minutes ago

🇺🇸 United States – Remote

💵 $156k - $218.8k / year

⏰ Full Time

🟠 Senior

👔 Manager

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Marqeta

WebsiteLinkedInAll Job Openings

501 - 1000 employees

Founded 2010

💳 Fintech

🤝 B2B

💰 Post-IPO Equity on 2021-06

Fintech • B2B • Payments

Marqeta is a leading modern card issuing platform that empowers businesses to integrate comprehensive credit and payment solutions seamlessly into their processes. Specializing in debit, credit, prepaid, and virtual cards, Marqeta provides dynamic spend controls, Just-in-Time (JIT) funding, and ensures compliance and risk management. The platform supports digital wallets, tokenization, and embedded finance, catering to industries such as digital banking, expense management, and on-demand services. With its open APIs, Marqeta facilitates the creation and management of card products, offering scalability and flexibility for enterprises ranging from startups to global companies.

📋 Description

• 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.

🎯 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. • 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.

🏖️ Benefits

• 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