Treasury Manager

Job Title: Treasury Manager – FinTech / Corporate Treasury / FX & Capital Markets

Location: San Jose, CA (Local candidates only)

Job Type: Full-Time | Hybrid

About the Role:
We are seeking an experienced Treasury Manager to lead corporate and FBO investment portfolios, manage foreign exchange (FX) strategies, and optimize cash and interest income. This high-impact role partners with Product, Engineering, and Finance teams to support growth in global payments and fintech solutions. Ideal candidates have deep expertise in corporate treasury, capital markets, FX trading, and investment compliance.

Key Responsibilities:

• Manage corporate and customer (FBO) investment portfolios, ensuring liquidity, yield optimization, and risk compliance.
• Lead commercial FX execution and strategies supporting global payments products.
• Forecast cash flow, interest income, and optimize float using advanced financial modeling.
• Partner with Product and Engineering teams to integrate treasury and FX expertise into payments solutions.
• Oversee treasury operations, vendor performance, and banking relationships.
• Implement Treasury Management Systems (TMS), automation tools, and AI/ML solutions to improve efficiency and risk management.

Qualifications:

• 7–10 years in Corporate Treasury, Capital Markets, or Finance within FinTech or financial services.
• Proven experience managing large, complex investment portfolios and FBO/customer funds.
• Hands-on FX trading and commercial FX risk management experience.
• Strong financial modeling, forecasting, and treasury operations expertise.
• Knowledge of investment compliance, regulatory requirements, and corporate covenants.
• Bachelor's in Finance, Accounting, Economics, or related field; MBA, CFA, or CTP preferred.
• Experience with TMS platforms (Kyriba, SAP Treasury, FIS Quantum), RPA, or AI/ML in treasury operations is a plus.

Why Join Us:

• Lead strategic treasury operations in a fast-growing fintech environment.
• Work on global payment solutions with cross-border FX exposure.
• Hybrid role in San Jose – ideal for local candidates.

Must Be Local: Only candidates within commuting distance to San Jose, CA will be considered.