Source Job

$128,000–$160,000/yr
US Unlimited PTO

  • Own daily customer fund segregation and secured amount calculations under CFTC regulations.
  • Manage daily cash positioning, wire transfers, and liquidity across customer withdrawals and exchange margin requirements.
  • Build treasury policy, banking relationships, and controls as the function scales in a regulated FCM environment.

Treasury Operations Cash Management

7 jobs similar to Treasury Manager

Jobs ranked by similarity.

Global

  • Manage liquidity and cash movements across multiple currencies and accounts to ensure uninterrupted operations.
  • Execute payments, wire transfers, and fiat-to-crypto conversions with accuracy and urgency.
  • Collaborate cross-functionally with Finance, Compliance, Product, and Engineering teams to resolve liquidity issues.

They operate a multi-market financial infrastructure operation focused on financial inclusion and innovation. They are a fully remote, globally distributed team with a diverse, multilingual environment across 25+ countries.

$78,000–$94,000/yr
US Unlimited PTO

  • Manage cash reporting, forecasting, and banking operations across corporate and fund entities.
  • Execute transactions for deal fundings, intercompany reimbursements, and corporate credit programs.
  • Collaborate with finance team to improve treasury processes and systems.

Fundrise is a financial technology company democratizing private investments, with over 2 million users and $3B in assets. Recognized by CNBC and Inc. 5000, we offer a remote-first culture with significant equity and benefits.

Ukraine 4w PTO

  • Lead and develop the treasury function, driving continuous improvement, scaling processes, and implementing best practices.
  • Manage end-to-end relationships with banks and EMIs, negotiating fees, credit terms, and service conditions, and optimizing banking costs.
  • Own KYC processes, ensure compliance, identify and mitigate financial and FX risks, and support strategic growth.

United Tech is a global IT product company building next-gen mobile and web apps for live-streaming and social networking, with millions of users across North America, Europe, LATAM, and MENA. Founded in Ukraine and scaling worldwide, the company fosters a collaborative culture where 70% of heads and leads grew into their roles.

LATAM Europe 3w PTO

  • Manage daily cash positioning and liquidity for a global fintech platform.
  • Reconcile bank accounts and cash-related accounts to ensure accuracy and compliance.
  • Prepare cash forecasts and reports to support financial decision-making.

Veta Virtual is a virtual staffing company that connects businesses with top talent for high-growth clients in fintech and cryptocurrency. They foster a collaborative, high-trust culture and offer 100% remote work opportunities.

$48–$55/hr
Canada

  • Manage daily cash positioning, liquidity forecasting, and cash concentration decisions across accounts and entities.
  • Execute and report on the FX hedging programme, including trade uploads, FX audit, and compliance with FX rates policy.
  • Own bank account administration and support treasury automation projects.

StackAdapt is a leading programmatic advertising technology company that uses AI to optimize marketing campaigns across the customer journey. They have a diverse and supportive workplace culture with recognition for young talent and innovation.

  • Lead and continuously improve the 13-week rolling cash flow forecast with detailed visibility into key cash drivers.
  • Own enterprise working capital and liquidity management, including DSO, DPO, and free cash flow initiatives.
  • Manage debt and lender compliance activities, including covenant calculations and proactive liquidity risk identification.

Colibri Group is a leader in online professional education, serving more than one million learners each year across a family of trusted education brands. It is a growing enterprise with a culture guided by values of Love, Joy, Boldness, Teamwork, and Curiosity.

US

  • Manage daily cash and liquidity across global bank accounts.
  • Execute domestic and cross-border payments ensuring controls and accuracy.
  • Support cash forecasting and reconciliation to enhance financial decision-making.

One Identity is a leader in identity security, delivering solutions to strengthen cybersecurity and operational efficiency. With a global team, the company fosters a culture of innovation and growth.