Treasury Senior Manager
M
MQ Referrals OnlyPayments
This role can be performed remotely anywhere within the United States or from our Oakland office.Full-TimeManager
SalaryNational: $156,000 - $195,000; Premium: $165,500 - $206,900; Premium Plus: $175,000 - $218,800
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Job Details
- Experience
- 6–10 years
Requirements
- 6–10 years of treasury experience, ideally at a publicly traded company.
- Strong understanding of SOX controls and internal control frameworks.
- Experience with cash management and investment portfolio oversight.
- Experience with cash flow modeling and forecasting.
- High attention to detail and ability to own processes end-to-end.
- Degree in finance, economics, accounting, or related field (MBA or CFA preferred).
- CTP (Certified Treasury Professional) designation is a plus.
Responsibilities
- Serve as the primary point of contact for banking partners and investment managers.
- Manage cash flow, account balances, and rolling forecasts in partnership with FP&A.
- Optimize working capital, payment terms, and intercompany funding.
- Execute treasury operations including domestic and international wire transfers with strict internal controls.
- Support share repurchase programs and debt/credit facility management.
- Prepare treasury reports, including SEC disclosures and liquidity metrics.
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