Treasury Manager jobs in United States
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SnapX.ai · 1 day ago

Treasury Manager

SnapX.ai is a company specializing in financial technology solutions, and they are seeking a Treasury Manager to oversee and optimize their corporate treasury functions. The role involves managing investment portfolios, forecasting interest income, and ensuring compliance with regulatory requirements.

BlockchainMachine LearningManagement Consulting

Responsibilities

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
Strong understanding of investment compliance, regulatory requirements, and managing compliance with corporate covenants
Experience implementing Treasury Management Systems (TMS), automation tools, and leveraging AI/Machine Learning in treasury processes is a significant plus
Exceptional financial modelling and analytical skills
Ability to collaborate cross-functionally with Product and Engineering teams
Experience managing the performance of third-party vendors

Qualification

Corporate Treasury experienceInvestment portfolio managementForeign exchange tradingTreasury Management SystemsFinancial modellingVendor managementAutomation toolsAdvanced analyticsCash positioningGlobal capital markets knowledgeCollaboration skills

Required

Bachelor's degree in Finance, Accounting, Economics, or a related field
MBA, CFA, or CTP is highly desirable
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
Strong understanding of investment compliance, regulatory requirements, and managing compliance with corporate covenants
Experience implementing Treasury Management Systems (TMS), automation tools, and leveraging AI/Machine Learning in treasury processes

Preferred

Experience in fintech, specifically in payments and financial services
Exceptional financial modelling and analytical skills
Ability to collaborate cross-functionally with Product and Engineering teams
Experience managing the performance of third-party vendors

Company

SnapX.ai

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SnapX is a NexGen "Staffing Partner" delivering vetted talent. Hire your next SnapX Pro today!

Funding

Current Stage
Early Stage
Total Funding
$0.05M
Key Investors
Block.one
2019-12-01Grant· $0.05M
Company data provided by crunchbase