Treasury Manager
DoorDash
full-time
Posted on:
Location Type: Remote
Location: New York • United States
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Salary
💰 $124,400 - $183,000 per year
About the role
- Support ongoing management of US cash operations, including investments, daily cash management and bank account reconciliation.
- Aid in strategic projects related to account structure, foreign exchange risk and cash operations.
- Assist in the development of automated processes and treasury system management.
- Identify and mitigate risks related to foreign exchange, interest rates and credit.
- Prepare necessary documentation and respond to inquiries regarding treasury operations to support audits.
- Generate and distribute routine treasury reports, covering cash positioning, liquidity analysis, risk exposure, and investment results.
- Strategically balance liquidity across bank accounts, merchant services, and third-party processors to enable company growth while limiting idle cash.
- Partner closely with cross-functional teams across Finance, Tax, Legal, and Engineering to build scalable and efficient banking infrastructure that supports growing operations.
Requirements
- 7+ years of experience in corporate treasury operations in a high-growth startup or multinational environment.
- Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA or CTP preferred.
- Strong expertise in cash forecasting, foreign exchange and working in regulated environments.
- Analytical mindset with excellent problem solving skills leading with data and strategic solutions.
- Strong communication skills and ability to work cross-functionally in a fast-paced environment.
- Ability to influence cross functional partners at all levels.
Benefits
- health insurance
- 401(k) plan with employer matching
- 16 weeks of paid parental leave
- wellness benefits
- commuter benefits match
- paid time off
- paid sick leave in compliance with applicable laws
- medical benefits
- dental benefits
- vision benefits
- 11 paid holidays
- disability insurance
- basic life insurance
- family-forming assistance
- mental health program
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash operationsbank account reconciliationforeign exchange riskautomated processestreasury system managementcash forecastingliquidity analysisrisk exposureinvestment results
Soft skills
analytical mindsetproblem solvingstrong communicationcross-functional collaborationinfluence
Certifications
MBACFACTP