Senior Treasury Manager

Job not on LinkedIn

🕒 July 22

🇺🇸 United States – Remote

💵 $156k - $218.8k / year

⏰ Full Time

🟠 Senior

👔 Manager

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Marqeta

WebsiteLinkedInAll Job Openings

501 - 1000 employees

Founded 2010

💼 Consulting

📦 Logistics

💳 Fintech

💰 Post-IPO Equity on 2021-06

Consulting • Logistics • Fintech

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

• Serve as the primary point of contact for our banking partners. • Manage and grow the company's banking relationships, including account structures, opening, closing, and signer updates, credit facilities (if applicable), and service agreements. • Serve as the primary point of contact for the Company’s investment managers. • Govern the investment portfolio strategy and execution, while ensuring the portfolio aligns with company policy, liquidity needs, and risk tolerance. • Track cash positions at all subsidiaries, manage cash flow and account balances, and maintain rolling forecasts to support operational and strategic decision-making. • Partner with cross functional teams to monitor and optimize the company's working capital position. • Execute domestic and international wire transfers accurately and on time. • Support the administration and execution of the company's share repurchase program to ensure compliance with SEC regulations and board-approved parameters. • Provide analysis and recommendations to support strategic decisions around vendor payment strategies, customer collections, and intercompany funding. • Prepare regular treasury reports, including SEC reporting disclosures, cash position summaries, liquidity metrics, risk assessment and investment performance. • Contribute to strategic finance initiatives, M&A diligence, counterparty credit reviews, systems implementations, or other activities as priorities evolve. Serve as a subject matter expert on treasury matters across the organization.

🎯 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.

🏖️ 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