BILL · 19 hours ago
Senior Manager, Treasury - Capital Markets
San Jose, California, United States
Full-time
Hybrid
Senior Level, Lead/Staff
8+ years expBILL is a company focused on empowering businesses by innovating financial processes through technology. They are seeking a highly motivated Treasury Manager/Senior Treasury Manager to lead the Corporate Capital Markets function, managing cash and investment portfolios while supporting the growth of global payments products.
AppsBillingFinancial ServicesFinTechSaaS
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
Required
Minimum of 8-10 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; 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
Benefits
100% paid employee health, dental, and vision plans (choose HMO, PPO, or HDHP)
HSA & FSA accounts
Life Insurance, Long & Short-term disability coverage
Employee Assistance Program (EAP)
11+ Observed holidays and wellness days and flexible time off
Employee Stock Purchase Program with employee discounts
Wellness & Fitness initiatives
Employee recognition and referral programs
And much more
Company
BILL
BILL is a developer of financial automation software for small and midsize businesses (SMBs).
1001-5000 employees
H1B Sponsorship
BILL has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2023 (92)
2022 (137)
2021 (78)
2020 (56)
Funding
Current Stage
Public CompanyTotal Funding
$1.48BKey Investors
Barington Capital GroupStarboard ValueFranklin Templeton
2025-12-04Post Ipo Equity
2025-09-04Post Ipo Equity
2024-12-04Post Ipo Debt· $1.2B
Leadership Team
René Lacerte
CEO & Founder
Ken Moss
Chief Technology Officer
Recent News
dcm.com
2025-12-31
globalventuring.com
2025-12-11
Company data provided by crunchbase