200+ applicants

Company

One · 3 days ago

Treasury - Cash Management

United States

Full-time

Remote

Mid Level

$100K/yr - $140K/yr

4+ years exp

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FinanceFinancial Services

Comp. & Benefits

H1B Sponsor Likely

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Responsibilities

Daily reconciliation, rebalancing and reporting of cash balances

Ownership of short term and long term cash projections

Integration of cash impacts into budgeting processes

Maintaining relationships with corporate banking partners (account opening / fee management etc)

Cash investment strategy and reporting

Managing funding risks and controls (eg internal and external account access and limits)

Planning and operationalizing fund flows associated with new product launches

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

Treasury operationsCash managementCash forecastingFinancial statementsRelationship managementBudgeting processesCash investment strategyFunding risks managementProduct launch planningHungryHumbleHonestAct-like-an-owner mentality

Required

4-6yrs of experience, with several years in a treasury operations or cash management role at a fintech, a bank or a corporate with complex cash management structure

Familiarity with financial statements, with a degree in Finance, Accounting, or a related field

Experience in cash forecasting

Experience in an externally facing role / ability to represent the organization

The Triple H Factor: Hungry, Humble, Honest

An act-like-an-owner mentality. We have a bias toward taking action and a fast-paced culture

Benefits

Competitive cash

Benefits effective on day one

Early access to a high potential, high growth fintech

Generous stock option packages in an early-stage startup

Remote friendly (anywhere in the US) and office friendly - you pick the schedule

Flexible time off programs - vacation, sick, paid parental leave, and paid caregiver leave

401(k) plan with match

Company

One

One is a financial mobile app that provides banking, fintech solutions, online payments, cash transactions, and digital wallet services. It is a sub-organization of Walmart.

Founded in 2022

Sacramento, California, USA

201-500 employees

https://www.one.app/

H1B Sponsorship

One has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2023 (2)

2022 (1)

2021 (6)

2020 (7)