Treasury Manager

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Direct message the job poster from Amerit Consulting

Our client provides automated, cloud-based software for financial operations, seeks an accomplished Treasury Manager.

Job Title:

Treasury Manager

Location:

San Jose, CA

Duration: 4+ months

Must-Have Requirements:

• 7–10+ years of progressive experience in Corporate Treasury, Finance, or Capital Markets

• Prior experience in fintech, payments, or technology environments

• Expertise managing large, complex investment portfolios (corporate and FBO/customer funds)

• Experience with interest income forecasting, float analysis, and yield optimization

• Hands‑on experience with FX trading and commercial FX risk management

• Strong understanding of investment compliance, regulatory requirements, and corporate/debt covenants

• Advanced financial modeling and analytical skills

• Bachelor’s degree in Finance, Accounting, Economics, or related field

Job Description:

The Treasury Manager will support Corporate Capital Markets and Treasury operations in a high‑visibility role. This position is responsible for managing significant corporate and customer (FBO) cash and investment portfolios, optimizing float and interest income, and supporting the growth of global payments products through strategic foreign exchange management. The role requires close collaboration with Product and Engineering teams, along with oversight of third‑party vendors and financial counter parties.

Responsibilities:

• Lead management and execution of corporate and FBO investment portfolios in compliance with investment policies and risk tolerances.

• Oversee foreign exchange execution, including trading strategies, counter party management, and operational flows for global payment products.

• Monitor capital markets, interest rate environments, and credit risk exposures.

• Ensure compliance with internal policies, external regulations, and debt covenants.

• Develop forecasting models for float balances, interest income, and related expenses.

• Analyze and report on portfolio performance and yield optimization.

• Provide strategic input to annual planning and quarterly forecasting related to net interest income.

• Partner with Product and Engineering teams on payments product design, development, and launch.

• Translate regulatory, capital markets, and FX requirements into product features and workflows.

• Drive automation, AI, and advanced analytics initiatives across treasury operations.

• Manage banking relationships and counter party risk.

• Enhance treasury policies, procedures, and operational risk controls.

Minimum Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or related field.

• 7–10+ years of relevant treasury, finance, or capital markets experience.

Additional Qualifications:

• Experience implementing Treasury Management Systems (TMS) and automation tools.

• Exposure to AI/Machine Learning applications in treasury processes.

Preferred Qualifications:

• MBA, CFA, or CTP.

I’d love to talk to you if you think this position is right up your alley, and assure prompt communication, whichever direction. If you’re looking for rewarding employment and a company that puts its employees first, we’d like to work with you.

Company Overview:

Amerit Consulting is an extremely fast‑growing staffing and consulting firm. Amerit Consulting was founded in 2002 to provide consulting, temporary staffing, direct hire, and payrolling services to Fortune 500 companies nationally, as well as small to mid‑sized organizations on a local & regional level. Currently, Amerit has over 2,000 employees in 47 states. We develop and implement solutions that help our clients operate more efficiently, deliver greater customer satisfaction, and see a positive impact on their bottom line.

We create value by bringing together the right people to achieve results. Our clients and employees say they choose to work with Amerit because of how we work with them – with service that exceeds their expectations and a personal commitment to their success. Our deep expertise in human capital management has fueled our expansion into direct hire placements, temporary staffing, contract placements,…