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Treasurer
ClarityPayTreasurer managing ClarityPay's treasury function in fintech. Overseeing cash flow forecasting, banking relationships, and financial controls with teamwork and accuracy.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in cash management, liquidity optimization, and treasury operations, with a strong focus on compliance and financial reporting. Proficient in managing banking relationships and implementing treasury controls to enhance operational efficiency.
Highest-signal resume keywords
Cash ManagementTreasury OperationsFinancial ReportingU.S. GAAP KnowledgeBanking Relationships
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash Flow ForecastingReconciliationLiquidity MonitoringTreasury Controls ImplementationException ResolutionJournal Entries PreparationWorking Capital ManagementFinancial AnalysisAutomation Opportunities IdentificationCompliance Management
Tools & Technologies
ExcelERP SystemsTreasury Systems
Industry Keywords
FintechBankingConsumer LendingPaymentsCorporate Finance
Tech Stack
Tools & technologiesERP
About the role
Key responsibilities & impact- Manage daily cash positions and liquidity
- Prepare short- and long-term cash flow forecasts
- Optimize cash across operating, settlement, and reserve accounts
- Monitor working capital and recommend cash management improvements
- Oversee daily treasury operations, including wires, ACH activity, funding, and cash movements
- Manage banking relationships, bank accounts, and treasury services
- Implement treasury controls and identify automation opportunities
- Own end-to-end reconciliation of customer payments across the loan portfolio, ensuring accurate receipt, application, reconciliation, and reporting across servicing systems, payment processors, bank accounts, and the general ledger
- Ensure timely resolution of exceptions
- Support monthly, quarterly, and annual close processes
- Prepare treasury-related journal entries and reconciliations
- Support cash flow reporting, balance sheet reconciliations, and external audits
- Maintain treasury policies and internal controls
- Monitor liquidity and operational risks
- Ensure compliance with banking agreements and company policies
Requirements
What you’ll need- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 8+ years of treasury, accounting, or corporate finance experience
- Experience in fintech, banking, consumer lending, or payments preferred
- Strong Excel, ERP, treasury systems, and U.S. GAAP knowledge
Benefits
Comp & perks- This role will be expected to be in the office 4 days a week