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Vice President, Treasury & Payments
PeblVice President leading global treasury and payments at Pebl, enhancing cross-border money movement and automating processes. Manage treasury operations for a fintech company supporting global talent mobility.
Tech Stack
Tools & technologiesERPRuby on RailsSwift
About the role
Key responsibilities & impact- Own the payment flows that fund payroll across 130 countries and 60+ currencies so that every funding cycle clears accurately and on time.
- Improve cross-border payment infrastructure including routing, settlement timing, provider mix, and payment rails such as SWIFT, SEPA, ACH, Faster Payments, and BACS.
- Evaluate and pilot newer payment rails including stablecoin and crypto settlement, where they cut cost or speed delivery for clients, subject to legal and compliance review.
- Own rolling 90/180-day cash forecasting that factors in AR collections, client funding timing, and operating burn, with scenario planning to avoid liquidity gaps.
- Manage investment of operating and client cash through a managed portfolio balancing yield, safety, and liquidity.
- Understand financial reporting and own the treasury-related income statement line items (interest income, FX gains and losses, bank fees), with accountability for the related balance sheet positions.
- Own FX execution and hedging across all operating currencies, and keep spread costs and FX losses down through active provider management.
- Negotiate and benchmark FX and banking rates on an ongoing basis, keeping providers in competition to protect margin.
- Own primary banking relationships and the global account structure across 20+ banking partners and 150+ accounts; consolidate accounts and improve bank fees, earnings credits, and interest on idle balances.
- Source and build banking partnerships that scale with the business and hold up in a future transaction or diligence process.
- Own the control environment for money movement: signatory governance, maker-checker discipline, account segregation, and transaction limits.
- Run fraud-prevention controls for company and client funds, including separating primary cash from operating accounts and capping exposed accounts.
- Keep KYC and audit work on a forward calendar rather than reactive, and ensure controls satisfy SOX and external audit and risk committee review.
- Own treasury's AI and automation roadmap and cut the manual work the function carries today, without giving up accuracy or control.
- Target the highest-value use cases (forecasting, reconciliation, anomaly and fraud detection, reporting) and work with Finance Operations and Engineering to ship them.
- Raise the team's AI fluency and show what a modern treasury operation can run on.
- Lead, develop, and retain a treasury team of four, and set its priorities.
- Partner across Finance, Legal, Product, Revenue and Operations on cross-functional work, including ERP (NetSuite) and payments infrastructure.
- Provide strategic value to the executive leadership team and board, and act as a key interface with investors.
- Support Revenue through RFP responses, customer and prospect calls, and strategic review of the financial risk of prospects and customers.
- Own and maintain the department's policies, SOPs, and playbooks.
Requirements
What you’ll need- 8+ years in treasury, payments, or money movement, including a leadership role, with experience scaling a function as the business grows.
- Management experience leading a global team, with a proven track record of cross-departmental collaboration and project and product management.
- Practitioner-level command of cross-border payments, FX, and banking economics: spreads, rate negotiation, settlement mechanics, and account structure.
- A track record owning cash forecasting and liquidity management, ideally in a high-volume, multi-currency environment.
- Working knowledge of treasury controls, fraud prevention, and audit and compliance expectations (SOX, KYC, maker-checker).
- A hands-on record of using AI and automation to cut manual work and tighten controls, and the drive to extend the efficiencies the team has already built.
- Sound judgment under pressure in a role where errors are immediate and visible.
Benefits
Comp & perks- Flexible Time Off
- Parental Leave
- Health and Dental Insurance
- Retirement Savings + Employee Incentive Plan
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash forecastingliquidity managementcross-border paymentsFX executionfraud preventionpayment infrastructurerate negotiationsettlement mechanicsAI and automationfinancial reporting
Soft Skills
leadershipcross-departmental collaborationstrategic thinkingproject managementcommunicationteam developmentproblem-solvingjudgment under pressurenegotiationprioritization