Talent.com
Treasury Manager
Treasury ManagerVaro Money, Inc. • San Francisco, CA, United States
Treasury Manager

Treasury Manager

Varo Money, Inc. • San Francisco, CA, United States
[job_card.variable_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Varo is an entirely new kind of bank. All digital, mission-driven, FDIC insured and designed for the way our customers live their lives. A bank for all of us.

Varo's Finance team is a small, agile group driving the bank's entire financial strategy. We combine rigorous financial management—from capital raising to regulatory reporting—with a creative, customer-obsessed startup culture to build a better, more intuitive bank.

What you’ll be doing

  • Leading the Asset Liability Management strategy by helping manage and forecast the firm’s cash & liquidity position, capital, investments and funding needs to support our growth
  • Manage and report on the risk metrics for liquidity, interest rate risk and capital management
  • Develop and run cash flow, balance sheet, and interest rate risk models to optimize and manage the liquidity, capital and interest rate risk of the firm within risk appetite
  • Manage the firm’s investment portfolio (primarily Agency MBS, Agency Bullets, Treasuries, CRA, and interest rate hedges) including trading, settlement, and collateral movement
  • Contributing to the bank’s forecasting and stress testing for liquidity and capital purposes
  • Leading the Bank’s Asset Liability Committee meetings including preparing material and leading discussions
  • Presenting to the bank’s executives and board of directors quarterly or as needed
  • Coordinating with the other key finance partners in accounting and FP&A
  • Ad‑hoc requests and analysis as needed

You’ll bring the following required skills and experiences

  • Bachelor’s degree in Finance, Accounting or Economics, Master’s or CFA preferred
  • 5+ Years Treasury experience at a Bank
  • Experience managing cash and liquidity, fixed income investments, and interest rate risk
  • Knowledgeable with statistical methods
  • Strong knowledge of MS Excel, Python, SQL, Bloomberg
  • Self‑starter and curious person, looking for career growth
  • $100,000 - $160,000 a year

    For cash compensation, we set standard ranges for all US‑based roles based on function, level, and geographic location, benchmarked against similar‑stage growth companies. Per applicable law, the salary range for this role is $100,000 - $160,000. Final offer amounts are determined by multiple factors as well as candidate experience and expertise and may vary from the identified range.

    This role is also eligible for a bonus, equity, and competitive benefits.

    We recognize not everyone will have all of these requirements. If you meet most of the criteria above and you’re excited about the opportunity and willing to learn, we’d love to hear from you!

    About Varo

    Varo launched in 2017 with the vision to bring the best of fintech into the regulated banking system. We’re a new kind of bank – all‑digital, mission‑driven, FDIC‑insured, and designed around the modern American consumer.

    As the first consumer fintech to be granted a national bank charter in 2020, we make financial inclusion and opportunity for all a reality by empowering everyone with the products, insights, and support they need to get ahead. Through our core product offerings and suite of customer‑first features, we aim to address a broad range of consumer needs while profitably serving underserved communities that have been historically excluded from the traditional financial system.

    Learn more about Varo by following us :

    Facebook -

    Instagram - www.instagram.com / varobank

    Varo is an equal opportunity employer. Varo embraces diversity and we are committed to building teams that represent a variety of backgrounds, perspectives, and skills. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.

    Beware of fraudulent job postings!

    Varo will never ask for payment to process documents, refer you to a third party to process applications or visas, or ask you to pay costs. Never send money to anyone suggesting they can provide work with Varo. If you suspect you have received a phony offer, please e‑mail careers@varomoney.com with the pertinent information and contact information.

    CCPA Notice at Collection for California Employees and Applicants :

    #J-18808-Ljbffr

    [job_alerts.create_a_job]

    Treasury Manager • San Francisco, CA, United States

    [internal_linking.similar_jobs]
    Treasury Manager

    Treasury Manager

    Varo • San Francisco, California, United States, 94102
    [job_card.full_time]
    Varo is an entirely new kind of bank.All digital, mission-driven, FDIC insured and designed for the way our customers live their lives. Varo's Finance team is a small, agile group driving the bank's...[show_more]
    [last_updated.last_updated_variable_days]
    Treasury Manager – FX & Risk | High-Growth Global Biotech | Career Acceleration Opportunity

    Treasury Manager – FX & Risk | High-Growth Global Biotech | Career Acceleration Opportunity

    Addison Group • San Francisco, CA, United States
    [job_card.full_time]
    Treasury Manager – FX & Risk – High-Growth Global Biotech.Annual Bonus, RSUs, and Stock options.Lead FX hedging and support corporate risk initiatives for a global biotech.Ideal for a sharp Senior ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Finance Solutions- Treasury Technology Consultant, Manager

    Finance Solutions- Treasury Technology Consultant, Manager

    PwC • San Francisco, CA, United States
    [job_card.full_time]
    Finance Solutions- Treasury Technology Consultant, Manager.At PwC, our people in finance consulting specialise in providing consulting services related to financial management and strategy.These in...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Senior Treasury Analyst

    Senior Treasury Analyst

    Turo Inc • San Francisco, CA, United States
    [job_card.full_time]
    About the team • •The Senior Treasury Analyst will be a key team member in building out the Treasury Operations function to support growth and global expansion. This individual will be responsible for...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Treasury Sales Associate — Path to Treasury Management

    Treasury Sales Associate — Path to Treasury Management

    JPMorgan Chase • San Francisco, CA, United States
    [job_card.full_time]
    A leading financial institution in San Francisco is seeking a Treasury Sales Associate to manage client relationships and contribute to new sales targets. This role requires a Bachelor's degree and ...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Global Treasury Solutions Sales Leader

    Global Treasury Solutions Sales Leader

    Citi • San Francisco, CA, United States
    [job_card.full_time]
    A global financial institution seeks a VP Cash Management Sales Officer to manage treasury solutions for the Consumer, HealthCare, and Life Sciences sectors. The ideal candidate will possess 4-8 yea...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Senior Manager, Treasury

    Senior Manager, Treasury

    Anthropic • San Francisco, CA, United States
    [job_card.full_time]
    Anthropic’s mission is to create reliable, interpretable, and steerable AI systems.We want AI to be safe and beneficial for our users and for society as a whole. Our team is a quickly growing group ...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Treasury Manager Liquiditätsmanagement (w / m / d)

    Treasury Manager Liquiditätsmanagement (w / m / d)

    IKK classic • Daly City, CA, United States
    Finanzen und Controlling Dresden, Sachsen | Festanstellung | Entgeltgruppe 9 IKK-TV | Bewerben bis 15.Sie steuern die Liquidität der IKK classic ganzheitlich – von der Verarbeitung, Analyse und Kon...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Strategic Investment Ops Lead - Treasury and Partnerships

    Strategic Investment Ops Lead - Treasury and Partnerships

    Mercury • San Francisco, CA, United States
    [job_card.full_time]
    A tech-driven financial services company in San Francisco seeks a Senior Strategic Operations Program Manager to oversee key initiatives for investment products. You'll be responsible for coordinati...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Head of Treasury Strategies

    Head of Treasury Strategies

    FalconX • San Francisco, CA, United States
    [job_card.full_time]
    San Francisco Bay Area (preferred), New York City, Remote US locations.FalconX is seeking an experienced and strategic.Director of Treasury Strategies. Banking, crypto and optimization functions.Thi...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Senior Treasury Manager, Operations

    Senior Treasury Manager, Operations

    OpenAI • San Francisco, CA, United States
    [job_card.full_time]
    OpenAI Finance is responsible for ensuring the organization is set up for success in pursuit of its mission.OpenAI is building a world‑class Treasury function to support our rapid global growth, an...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Treasury and Commercial Payments Program Manager

    Treasury and Commercial Payments Program Manager

    First Interstate Bank • San Francisco, California, United States
    [job_card.full_time]
    Treasury And Commercial Payments Program Manager This position offers a full-time remote work opportunity and may be located at First Interstate Bank's offices in Colorado, Idaho, Iowa, Missouri, M...[show_more]
    [last_updated.last_updated_variable_hours] • [promoted] • [new]
    Treasury Manager, Stablecoin and Investments

    Treasury Manager, Stablecoin and Investments

    Ripple • San Francisco, CA, United States
    [job_card.full_time]
    Treasury Manager, Stablecoin and Investments.Please note this is for San Francisco, CA, United States.You only need toapply to one location if there are multiple listed for the job.At Ripple, we’re...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Senior Treasury & Cash Management Leader

    Senior Treasury & Cash Management Leader

    BMO Financial Group • San Francisco, CA, United States
    [job_card.full_time]
    A leading financial services company is seeking an experienced professional in San Francisco to lead treasury management and payment solutions sales. This role involves building client relationships...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Global Treasury & Payments Advisor I

    Global Treasury & Payments Advisor I

    First Citizens Bank • San Francisco, CA, US
    [job_card.full_time]
    This is a remote role that may only be hired in CA.We are seeking a dynamic and highly motivated Sales Professional to join our team as a Treasury Management Sales Associate.The ideal candidate wil...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Senior Manager, Treasury

    Senior Manager, Treasury

    ŌURA • San Francisco, CA, United States
    [job_card.full_time]
    Our mission at Oura is to empower every person to own their inner potential.Our award-winning products help our global community gain a deeper knowledge of their readiness, activity, and sleep qual...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    GTP Treasury Portfolio Manager

    GTP Treasury Portfolio Manager

    East West Bank • San Francisco, CA, United States
    [job_card.full_time]
    GTP Treasury Portfolio Manager – East West Bank.GTP Treasury Portfolio Manager.Since 1973, East West Bank has served as a pathway to success. With over 110 locations across the U.Asia, we are the pr...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Treasury Sales Associate

    Treasury Sales Associate

    San Francisco Staffing • San Francisco, CA, US
    [job_card.full_time]
    Treasury Sales Associate In Commercial Banking.Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team.As a Treasury ...[show_more]
    [last_updated.last_updated_30] • [promoted]