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Cypress HCM · 1 day ago

Treasury Manager

San Jose, CA

Contract

Hybrid

Senior Level

$90/hr - $100/hr

7+ years exp

Cypress HCM is a growing global company in the cloud-based software industry, seeking a highly motivated and experienced Treasury Manager to lead their Corporate Capital Markets function. The role is central to managing the company's cash and investment portfolios, optimizing float and interest income, and supporting global payments products through strategic foreign exchange management.

Human ResourcesInformation TechnologyStaffing Agency

Growth Opportunities

Responsibilities

Lead the management and execution of both the corporate investment portfolio and the FBO (For Benefit Of) customer funds portfolio, ensuring adherence to investment policy, liquidity needs, and risk tolerances

Oversee all aspects of foreign exchange execution for commercial purposes, including managing trading strategies, counterparties, and operational flow to support global payment products delivered to customers

Monitor global capital markets, interest rate environments, and credit risk exposures to inform investment strategy and tactical execution

Manage compliance for all investment activities, ensuring adherence to internal policies, external regulations, and debt covenants

Develop and maintain robust, accurate models for forecasting float balances, interest income, and associated expenses

Analyze and report on portfolio performance, yield optimization, and the financial impact of changing rate environments

Provide strategic input to annual planning and quarterly forecasting processes related to net interest income (NII)

Serve as the primary Treasury partner for Product and Engineering teams, providing capital markets and FX expertise for the design, development, and launch of new payments products, particularly those involving foreign currency and cross-border payments

Translate complex regulatory and market requirements into actionable product features and operational workflows

Drive continuous improvement and scalability through the implementation of automation tools, AI, and advanced analytics into treasury operations, including cash positioning, investment trading, and FX execution

Manage investment banking relationships and monitor counterparty risk

Ensure the efficient and secure management of daily corporate and FBO cash positions

Develop and refine treasury policies and procedures to optimize efficiency and mitigate operational risk

Qualification

Treasury ManagementCapital MarketsForeign Exchange TradingFinancial ModelingInvestment ComplianceAutomation ToolsAnalytical SkillsTeam CollaborationCommunication Skills

Required

Minimum of 7-10 years of progressive experience in Treasury, Capital Markets, or Corporate Finance, preferably within the FinTech or technology sector

Deep expertise in managing large, complex investment portfolios (both corporate and FBO/customer funds)

Demonstrated experience with interest income forecasting, float analysis, and optimization strategies

Proven hands-on experience in foreign exchange (FX) trading and risk management, specifically for commercial purposes (e.g., supporting customer payment products)

Strong understanding of investment compliance, regulatory requirements, and managing compliance with corporate covenants

Exceptional financial modeling and analytical skills

Bachelor's degree in Finance, Accounting, Economics, or a related field

Preferred

MBA, CFA, or CTP is highly desirable

Experience implementing Treasury Management Systems (TMS), automation tools, and leveraging AI/Machine Learning in treasury processes is a significant plus