Senior Treasury Specialist

Overview

Employer Industry: Travel Technology and Fintech

• Competitive salary with potential for pre-IPO equity packages
• Unlimited Paid Time Off (PTO) for work-life balance
• Carrot Cash travel stipend to support your travel experiences
• Flexible work arrangements, including access to co-working spaces and work-from-home stipends
• Generous parental leave policy that exceeds industry standards
• 100% employer-paid Medical, Dental, and Vision coverage for employees

• Oversee daily global cash positions across multiple entities, currencies, and banks
• Implement and refine cash forecasting processes to ensure sufficient liquidity for a high-volume travel marketplace
• Monitor foreign exchange exposures and support the design of hedging strategies
• Manage relationships with banking partners and ensure compliance with KYC requirements
• Collaborate with cross-functional teams to optimize working capital and align financial forecasts

• Bachelor’s degree in Finance, Accounting, Economics, or related field (MBA, CFA, or CTP is a plus)
• 4–7+ years of treasury, corporate finance, or payments-related experience in a global, high-growth environment
• Strong knowledge of cash management, foreign exchange, and treasury systems
• Advanced Excel and financial modeling skills; experience with TMS or ERP systems preferred
• Analytical and detail-oriented with the ability to thrive in a fast-paced environment

• Experience with high-volume transactions and familiarity with global payments and multi-currency operations
• Background in fintech or payment providers

#Travel Tech #Fintech #Career Opportunity #Remote Work #Competitive Benefits

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