Senior treasury analyst [h1.location_city]

Treasury Manager

San Jose CA (Onsite) Full-Time MidSenior Level 1 Opening

Financial Services Industry Local Candidates Only No Relocation Assistance No Visa Sponsorship

A fast-growing financial services organization is seeking an experienced Treasury Manager to support Corporate Capital Markets and Treasury operations. This high-visibility role is responsible for managing significant cash and investment portfolios optimizing interest income and supporting global payments products through strategic foreign exchange management.

The ideal candidate brings strong fintech or payments experience deep expertise in treasury operations and capital markets and the ability to partner cross-functionally with Product Engineering and external financial partners.

Position Overview

The Treasury Manager plays a critical role in managing corporate and customer funds portfolios overseeing FX execution and supporting financial planning related to net interest income. This role requires strong analytical capabilities hands-on treasury execution experience and the ability to translate complex market and regulatory requirements into scalable operational and product solutions.

Key Responsibilities

Capital Markets & Investment Management

Lead management of corporate investment portfolios and FBO (For Benefit Of) customer funds ensuring liquidity risk and policy compliance

Oversee foreign exchange execution to support global and cross-border payment products

Monitor interest rate environments credit exposures and global capital markets to inform investment strategy

Ensure compliance with internal investment policies regulatory requirements and debt covenants

Financial Planning & Forecasting

Build and maintain forecasting models for float balances interest income and related expenses

Analyze portfolio performance and yield optimization opportunities

Support annual planning and quarterly forecasting related to net interest income (NII)

Cross-Functional & Product Support

Serve as the primary Treasury partner to Product and Engineering teams

Provide capital markets and FX expertise for new product development and launches

Translate regulatory and market requirements into operational workflows and product features

Drive automation AI and analytics initiatives to improve treasury scalability and efficiency

Treasury Operations & Risk Management

Manage banking and investment partner relationships and monitor counterparty risk

Oversee daily cash positioning for corporate and customer funds

Develop and enhance treasury policies procedures and controls

Support treasury operations banking initiatives and ad-hoc reporting as needed

Requirements

Required Qualifications

Bachelors degree in Finance Accounting Economics or a related field

710 years of progressive experience in Corporate Treasury Finance or Capital Markets

Experience managing large complex investment portfolios (corporate and customer funds)

Proven expertise in interest income forecasting float analysis and yield optimization

Hands-on experience with foreign exchange (FX) trading and risk management for commercial or payments use cases

Strong understanding of investment compliance regulatory requirements and corporate covenants

Exceptional financial modeling and analytical skills

Preferred Qualifications

MBA CFA or CTP certification

Experience in FinTech payments or technology-driven financial services environments

Experience implementing Treasury Management Systems (TMS)

Exposure to automation AI or machine learning applications within treasury operations

Required Skills :

Minimum of 7-10 years of progressive experience in Corporate Treasury / Finance or Capital Markets preferably within the FinTech or technology sector. Deep expertise in managing large complex investment portfolios (both corporate and FBO / customer funds). Demonstrated experience with interest income forecasting float analysis and optimization strategies. Proven hands-on experience in foreign exchange (FX) trading and risk management specifically for commercial purposes (e.g. supporting customer payment products). Strong understanding of investment compliance regulatory requirements and managing compliance with corporate covenants. Experience implementing Treasury Management Systems (TMS) automation tools and leveraging AI / Machine Learning in treasury processes is a significant plus.

Required Education :

Bachelors degree in Finance Accounting Economics or a related field; MBA CFA or CTP is highly desirable.

Key Skills

Restaurant Experience,Customer Service,Employee Evaluation,Management Experience,Math,Employment & Labor Law,Sanitation,Leadership Experience,P&L Management,Mentoring,Supervising Experience,Restaurant Management

Employment Type : Full Time

Experience : years

Vacancy : 1

Hourly Salary Salary : 100 - 100