- San Francisco, California, United States
- On-site
- Full-time · Senior
- 4–7 years
Own Triumph's day-to-day cash operations, including daily cash positioning, weekly cash reporting, and building treasury controls.
Compensation
Competitive salary and benefits (healthcare, vision, dental, 401(k), and more).
Responsibilities
- Daily cash positioning across bank accounts and payment processors
- Own the weekly cash flow report and provide actuals to Strategic Finance for the rolling 13-week cash forecast
- Track settlements, reserves, and holdbacks at each payment processor
- Prepare and coordinate wires and ACH payments
- Help design and run treasury controls over cash
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- Nice to have: Stablecoin or on-chain payment flows
- Nice to have: Python