Jobs via Dice ยท 6 days ago
595 - Treasury Manager
San Jose, CA
Full-time
Hybrid
Senior Level
7+ years expDice is the leading career destination for tech experts at every stage of their careers. Our client, AIT Global, Inc., is seeking a highly motivated and experienced Treasury Manager to support their Corporate Capital Markets and Treasury operations team, managing cash and investment portfolios while optimizing foreign exchange management.
Computer Software
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
Support treasury product enablement, cash management and banking operations, and/or ad-hoc projects and reporting as needed
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
Jobs via Dice
Welcome to Jobs via Dice, the go-to destination for discovering the tech jobs you want.
0-1 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase