Manage daily oversight and performance reporting of daily cash forecasting and liquidity.
Lead the 13-week, quarterly, and annual rolling cash forecast and develop processes to improve forecast accuracy.
Manage banking relationships and payment processor and other money movement vendor relationships, including bank account opening, KYC, fee negotiations.
Forward Financing is a financial technology company based in Boston, Massachusetts. They aim to unlock capital for small businesses across America and are recognized as a Best Place to Work with a focus on long-term success.
Manage relationships with banking institutions, coordinating account setup and maintenance.
Monitor daily cash positions and manage liquidity to ensure sufficient funds for operational needs.
Prepare accurate and timely financial reports detailing the company’s treasury activities.
Branch is on a mission to empower workers with financial freedom by accelerating payments and providing accessible, free financial services. As a remote-first company with employees across the U.S., Branch emphasizes transparency, accountability, and trust to create a collaborative environment.
Manage the company’s daily global cash position across domestic and international entities.
Maintain the operational cadence of the treasury function.
Manage the company’s banking architecture and operational relationships.
Angi connects homeowners with reliable professionals. They have 2,800 employees worldwide and focus on creating an environment where homeowners, pros, and employees benefit.
Improve short, medium and long-term cash flow forecasts.
Support the structuring, documentation, and operational execution of funding arrangements.
Enhance treasury reporting for cash, liquidity, funding, and counterparty exposure.
OnePay is a consumer fintech company trusted by millions of Americans to make money better, offering an all-in-one financial services platform. Backed by Walmart and Ribbit Capital, they provide banking, savings, credit cards, lending, investing, and crypto services.
Aid in strategic projects related to credit card processor optimization, account structure, and cash operations.
Partner closely with cross-functional teams across Finance, Tax, Legal, and Engineering to build scalable and efficient banking infrastructure.
DoorDash's mission is to empower local economies by enabling door-to-door delivery. They are a technology and logistics company looking for team members to help them expand from food delivery to all goods, they are growing rapidly and value diverse perspectives.
Leading the preparation and execution of scheduled payment runs.
Maintaining and improving Treasury operational playbooks and SOPs.
Tracking, documenting, and managing operational exceptions and overrides.
The Adaptavist Group is a global family of companies with a common goal: combining the best of teamwork, technology, and processes to help businesses improve. They deliver enterprise software, tailored solutions, and quality services across trusted technology ecosystems. They value a trusting, flexible, remote-first way of working so work fits around your life.
Ensure high reliability and correctness for Treasury's core systems.
Lead delivery of new features and capabilities across money movement, accounting, and reporting surfaces.
Partner closely with Product and cross-functional stakeholders to clarify requirements early.
Lithic is a modern card issuing and processing platform empowering ambitious financial companies to build the future of payments. Their infrastructure powers card programs for 100+ innovative clients, from fintechs reimagining credit and digital banking to platforms transforming disbursements and spend management. With a team of 160+ across 26 states and 7 countries, they are headquartered in New York City.