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Amerit Consulting · 1 day ago

Treasury Manager

San Jose, CA

Contract

Onsite

Senior Level

7+ years exp

Amerit Consulting provides automated, cloud-based software for financial operations, and they are seeking an accomplished Treasury Manager. The Treasury Manager will support Corporate Capital Markets and Treasury operations, managing significant cash and investment portfolios while optimizing float and interest income.

ConsultingHuman ResourcesInformation TechnologyStaffing Agency

Hiring Manager

Sam Banga

Responsibilities

Lead management and execution of corporate and FBO investment portfolios in compliance with investment policies and risk tolerances

Oversee foreign exchange execution, including trading strategies, counterparty management, and operational flows for global payment products

Monitor capital markets, interest rate environments, and credit risk exposures

Ensure compliance with internal policies, external regulations, and debt covenants

Develop forecasting models for float balances, interest income, and related expenses

Analyze and report on portfolio performance and yield optimization

Provide strategic input to annual planning and quarterly forecasting related to net interest income

Partner with Product and Engineering teams on payments product design, development, and launch

Translate regulatory, capital markets, and FX requirements into product features and workflows

Drive automation, AI, and advanced analytics initiatives across treasury operations

Manage banking relationships and counterparty risk

Enhance treasury policies, procedures, and operational risk controls

Qualification

Corporate Treasury experienceInvestment portfolio managementFX trading experienceFinancial modeling skillsTreasury Management SystemsAI/Machine Learning exposureBachelor's degreeMBACFACTPAnalytical skillsRegulatory compliance knowledge