SSi People ยท 2 days ago
Treasury Manager
San Jose, CA
Contract
Hybrid
Senior Level
7+ years expSSi People is seeking a highly motivated and experienced Treasury Manager to support their Corporate Capital Markets and Treasury operations team. This 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 TechnologyIT ManagementLinuxProfessional ServicesSoftwareStaffing Agency
No H1B
Hiring Manager
Heather Maturin
Responsibilities
Lead the management of corporate and customer investment portfolios, ensuring compliance with policies and risk tolerances
Oversee foreign exchange execution to support global payment products, managing trading strategies and operational flow
Monitor capital markets and credit risk exposures to inform investment strategies
Develop models for forecasting float balances and interest income, and analyze portfolio performance
Collaborate with Product and Engineering teams to integrate capital markets expertise into new payment products
Manage investment banking relationships and ensure efficient cash management operations
Qualification
Required
Minimum of 7-10 years of progressive experience in Corporate Treasury/Finance, or Capital Markets, 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; 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
Company
SSi People
SSi People, located in Cranberry Township, PA, is an organization with over 25 years of staffing industry experience across various labor verticals in the United States, serving Fortune 1000 companies.
51-200 employees
Funding
Current Stage
Growth StageRecent News
Company data provided by crunchbase