Own global treasury operations, including daily cash positioning, liquidity management, debt operations, fraud prevention, and banking relationship management
Own short- and long-term cash forecasting; partner with CorpFin to improve accuracy, analyze variances, and deliver insights to senior leadership
Manage the investment portfolio in compliance with Plaid's investment policy; optimize yield and bank fees to improve overall treasury efficiency
Lead intercompany funding strategy and oversee treasury transactions, FX exposure management, and hedging across global entities
Own treasury-related month-end close activities and partner closely with Accounting to ensure accurate and timely close
Develop and enforce treasury process standards, internal controls, and regulatory compliance measures
Drive process improvements across treasury workflows leveraging AI, automation, and next-generation treasury management systems to reduce manual intervention and enable real-time operations
Partner with the Product team on ACH and funds transfer related product initiatives, including customer funds management
Manage the corporate insurance program, including renewals, coverage assessments, and broker relationships

Requirements

6-8 years of experience in treasury, preferably in publicly traded fintech, tech, or high-growth environments.
Experience managing multi-entity, multi-currency treasury operations
High attention to detail and integrity — this role owns high-stakes financial operations with little margin for error
Self-starter who can build structure and processes from scratch with minimal direction
Strong cross-functional collaborator; able to partner effectively with Accounting, CorpFin, and Product
Clear communicator who can distill complex treasury topics for senior stakeholders
Bias toward automation and continuous improvement — comfortable adopting AI tools to drive better outcomes
Experience with Treasury Management System
Experience with ACH/payment product banking infrastructure and customer funds management (preferred)
Familiarity with NetSuite or equivalent ERP systems (preferred)
Experience managing a corporate insurance program (preferred)
Background in debt operations and capital planning (preferred)

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

cash positioningliquidity managementdebt operationsfraud preventioncash forecastinginvestment portfolio managementFX exposure managementhedgingregulatory compliancecorporate insurance management

Soft Skills

attention to detailintegrityself-startercross-functional collaborationclear communicationprocess improvementautomation biascontinuous improvement