Suna Solutions · 1 day ago
Treasury Manager
San Jose, CA
Contract
Hybrid
Senior Level
$90/hr - $100/hr
7+ years expSuna Solutions is seeking an experienced Treasury Manager to lead their Corporate Capital Markets function. This role is critical for managing cash and investment portfolios, optimizing interest income, and supporting global payment products through strategic foreign exchange management.
DeliveryHuman ResourcesInformation Technology
Hiring Manager
Rajesh Kumar
Responsibilities
Lead the management and execution of corporate and FBO (For Benefit Of) customer funds portfolios, ensuring compliance with investment policies, liquidity requirements, and risk tolerance
Oversee foreign exchange execution for commercial purposes, managing trading strategies, counterparties, and operational flow to support global payments
Monitor global capital markets, interest rates, and credit risk exposures to inform investment strategy
Ensure compliance with internal policies, regulations, and debt covenants across all investment activities
Build and maintain models for forecasting float balances, interest income, and related expenses
Analyze portfolio performance and yield optimization, reporting financial impacts of rate changes
Provide strategic input to annual and quarterly financial planning related to net interest income (NII)
Act as the Treasury partner for Product and Engineering teams, offering capital markets and FX expertise for new payment products
Translate complex regulatory and market requirements into actionable product features and workflows
Implement automation, AI, and advanced analytics to enhance treasury operations, including cash positioning, trading, and FX execution
Manage banking relationships and monitor counterparty risk
Oversee daily corporate and FBO cash management efficiently and securely
Develop and refine treasury policies and procedures to maximize efficiency and reduce operational risk
Qualification
Required
7–10+ years of progressive experience in Treasury, Capital Markets, or Corporate Finance, ideally within FinTech or technology
Extensive experience managing complex investment portfolios (corporate and customer funds)
Hands-on foreign exchange (FX) trading and commercial risk management experience
Expertise in interest income forecasting, float optimization, and investment compliance
Strong financial modeling and analytical capabilities
Bachelor's degree in Finance, Accounting, Economics, or related field; MBA, CFA, or CTP highly preferred
Preferred
Experience with Treasury Management Systems (TMS), automation tools, and leveraging AI/ML in treasury processes is a plus
Company
Suna Solutions
Suna Solutions is a staffing and recruiting company offering temporary staffing services.
501-1000 employees
Funding
Current Stage
Late StageCompany data provided by crunchbase