Hopper · 2 months ago
Senior Treasury Specialist
United States
Full-time
Remote
Mid, Senior Level
4+ years expHopper is on a mission to make travel easier and more affordable for millions of customers worldwide. As a Senior Treasury Specialist, you will manage global cash flow, optimize liquidity, and strengthen banking infrastructure while mitigating financial risk in a rapidly scaling marketplace. This role involves cross-functional collaboration with product, operations, finance, and external banking partners to design and scale treasury processes supporting billions in travel transactions.
Sports
Responsibilities
Oversee daily global cash positions across multiple entities, currencies, and banks
Implement and refine short- and long-term cash forecasting to ensure sufficient liquidity for a high-volume travel marketplace
Deliver cash flow forecasts to executive leadership, highlighting key events to support informed strategic decisions
Partner with product and operations to ensure smooth payment flows across multiple regions and providers
Lead the selection and execution of automating a cash forecasting solution with a Treasury management system, drive efficiency in treasury workflows, ensuring accuracy and scalability
Monitor foreign exchange exposures across multiple currencies driven by global travel bookings
Support the design and execution of hedging strategies to minimize FX and interest rate risks
Maintain strong internal controls around treasury activities
Support financing initiatives, including debt compliance and investor reporting
Contribute to investment strategies for excess cash balances
Work closely with FP&A and Accounting to optimize working capital and align forecasts
Partner with product and engineering teams on new payment flows, product launches, and expansion into new geographies
Manage Relationships with Banking Partners: Serve as the primary point of contact between the company and its banking partners, fostering strong, collaborative relationships. Ensure that banking services align with the company’s strategic objectives, including cash management, financing, and liquidity needs
Oversee KYC (Know Your Customer) Compliance: Lead the coordination and completion of KYC requirements for all banking partners, ensuring compliance with regulatory standards. Work closely with legal, compliance, and banking institutions to gather and submit necessary documentation, and ensure timely completion of all KYC updates and reviews
Support New LOC (Letters of Credit) Initiatives: Assist in the preparation and facilitation of new Letters of Credit (LOCs) with banks to support global trade and financing needs. Collaborate with internal departments to ensure all documentation and approvals are in place, and provide ongoing support in managing LOC renewals, amendments, and related transactions
Manage global banking platforms and support new bank account setups, documentation, and compliance
Regularly assess and monitor banking services, fees, and performance to ensure optimal terms and service levels are maintained. Address any issues or discrepancies with banks in a timely manner
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, or related field (MBA, CFA, or CTP a plus)
4–7+ years of treasury, corporate finance, or payments-related experience, ideally in a global, high-growth environment
Strong knowledge of cash management, FX, and treasury systems; experience with high-volume transactions is a plus
Familiarity with global payments, multi-currency operations, and fintech/payment providers
Advanced Excel and financial modeling skills; TMS or ERP system experience preferred
Analytical and detail-oriented, with the ability to thrive in a fast-paced, entrepreneurial environment
Benefits
Unlimited PTO.
Carrot Cash travel stipend.
Access to co-working space on demand through FlexDesk AND Work-from-home stipend.
Please ask us about our very generous parental leave, much above industry standards!
100% employer paid Medical, Dental and Vision coverage for employees.
Access to Disability & Life insurance.
Health Reimbursement Account (HRA).
DCA/ FSA and access to 401k plan.
Company
Hopper
Hopper est une startup française de l'économie sociale et solidaire.
2-10 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase