As a Sr. Treasury Manager, you’ll impact the lives of everyday people and help them go from surviving to thriving with innovative digital personal finance solutions. You’ll be building out the treasury function of an established & rapidly growing digital lender.
Locations (3)
Dallas, Texas, United States
Phoenix, Arizona, United States
San Francisco, California, United States
Compensation
Salary Range: $130,000 to $150,000 salary + bonus + benefits.
Responsibilities
Manage the company’s daily cash position to ensure adequate working capital to fund daily operations across business units.
Initiate daily, weekly, and monthly wires related to funding and cash management activity across banks and warehouses.
Create and manage wire templates.
Build, update and maintain working capital forecasting models and reporting.
Create and run a daily operations playbook to manage all daily operational tasks with documentation, automation, and structure.
Requirements
Bachelor’s Degree in Finance, Accounting or Economics
Lead the treasury function for a rapidly growing digital lender, owning daily cash management, working capital forecasting, treasury operations, and banking partner relationships to ensure liquidity and support business growth.
Locations (4)
Las Vegas, Nevada, United States
Phoenix, Arizona, United States
San Francisco, California, United States
United States
Compensation
Salary Range: $130,000 to $150,000 salary + bonus + benefits.
Responsibilities
Manage daily cash position and working capital forecasts
Initiate and manage funding wires and cash management activities
As a Sr. Treasury Manager, you’ll impact the lives of everyday people and help them go from surviving to thriving with innovative digital personal finance solutions. You’ll be building out the treasury function of an established & rapidly growing digital lender. Not only will you own daily operations, but you’ll be the thought leader providing long term strategy and goals for the treasury function.
Locations (3)
Salt Lake City, Utah, United States
Phoenix, Arizona, United States
San Francisco, California, United States
Compensation
Salary Range: $130,000 to $150,000 salary + bonus + benefits.
Responsibilities
Manage the company’s daily cash position to ensure adequate working capital to fund daily operations across business units
Initiate daily, weekly, and monthly wires related to funding and cash management activity across banks and warehouses
As a Sr. Treasury Manager, you’ll impact the lives of everyday people and help them go from surviving to thriving with innovative digital personal finance solutions. You’ll be building out the treasury function of an established & rapidly growing digital lender.
Locations (3)
Tempe, Arizona, United States
Phoenix, Arizona, United States
San Francisco, California, United States
Compensation
Salary Range: $130,000 to $150,000 salary + bonus + benefits.
Responsibilities
Manage the company’s daily cash position to ensure adequate working capital to fund daily operations across business units.
Initiate daily, weekly, and monthly wires related to funding and cash management activity across banks and warehouses.
Create and manage wire templates.
Build, update and maintain working capital forecasting models and reporting.
Create and maintain wire templates and operational playbooks
Own treasury admin, operations, and internal stakeholder relationships
Drive weekly working capital processes and liquidity visibility
Requirements
Bachelor’s Degree in Finance, Accounting or Economics