Own full-spectrum corporate treasury operations including banking relationships, investment management, and cash flow forecasting.
Manage working capital optimization, share repurchase programs, and debt facility compliance.
Ensure SOX-compliant treasury operations and provide regular reporting and ad hoc strategic finance support.
Marqeta is on a mission to change the way money moves as one of the earliest enablers of embedded finance. The company is a publicly traded payments firm powering brands like Block and Uber, operating with a Flex First culture that values innovation and teamwork.
Oversee global cash management and liquidity planning.
Develop short- and long-term cash flow forecasts.
Manage banking relationships and optimize banking structures.
Yuno builds payment infrastructure enabling global market participation. Founded by payment and IT experts, the company offers a high-performance payment orchestrator for seamless integrations.
Manage banking relationships and ensure optimized cash operations through treasury products and services.
Drive cash flow forecasting and collaborate with legal, tax, and FP&A teams to ensure global funding and compliance.
Oversee foreign currency, corporate credit cards, and prepare financial reports while managing treasury controls.
KnowBe4 empowers the modern workforce to make smarter security decisions every day. Trusted by more than 70,000 organizations worldwide, it is the pioneer of digital workforce security, securing both AI agents and humans with a platform that provides attack simulation, training, and agent security.
Manage global banking operations, cash flow, and liquidity to support Oura's growth.
Optimize capital structure, oversee risk management, and execute hedging strategies.
Partner with cross-functional teams to automate treasury workflows and ensure compliance.
Oura develops smart rings that track health metrics like sleep, activity, and readiness. The company is a rapidly growing team focused on employee well-being and a collaborative culture.
Manage the company’s daily global cash position across domestic and international entities.
Execute domestic and international wire transfers and manage banking infrastructure.
Lead treasury infrastructure initiatives and leverage AI tools to improve workflow efficiency.
Angi powers the future of the home services industry, connecting homeowners with skilled pros. Founded in 1995, it is a global company with 9 brands in 8 countries and employees worldwide.
Responsible for the organization's overall liquidity management and enterprise corporate cash forecast.
Enhance cash forecast model effectiveness by integrating data from financial systems and forecasting sources and uses of cash.
Perform back-testing of forecast to identify and implement improvement opportunities.
Oportun is a mission-driven financial services company that provides affordable credit and financial tools to underserved communities. With over $21.3 billion in credit provided and more than 2,000 employees, it fosters an inclusive culture with employee resource groups.
Manage and analyze global cash positions and liquidity across multiple currencies and legal entities, ensuring optimal allocation and visibility.
Monitor foreign exchange exposure, recommend hedging strategies, and oversee banking relationships and treasury compliance.
Prepare treasury reports and strategic recommendations for senior leadership, supporting capital efficiency and risk-aware yield optimization.
Jobgether is an AI-powered job matching platform that connects candidates with hiring companies through objective application reviews. They operate as a distributed organization with a global reach, focusing on efficiency and data-driven hiring solutions.
Partner with Account Executives throughout complex sales cycles, bringing treasury and technical credibility to demos and evaluations.
Serve as the primary expert on US banking connectivity, advising prospects on integration paths and translating technical concepts for financial buyers.
Coach and enable the sales team on treasury workflows, demos, and banking connectivity to build overall go-to-market capability.
Agicap provides a treasury management platform for mid-market companies to manage cash, pay suppliers, and get paid. With 650 employees and part of the French Tech 120, the company is a fast-growing scale-up with a passionate, committed team.