Treasury Manager

Opportunity

An innovative financial services organization is seeking a highly skilled Treasury Manager to lead its corporate capital markets activities. This role plays a critical part in managing substantial cash and investment portfolios, optimizing interest income and float, and supporting the expansion of global payment products through strategic foreign exchange (FX) execution.

The ideal candidate brings significant experience in fintech, payments, or financial services, paired with deep expertise in treasury operations, capital markets, and advanced financial modeling. This position requires strong cross‑functional collaboration with Product, Engineering, and external partners, as well as the ability to oversee key vendor relationships. It is a high‑visibility role with direct ownership of essential financial processes and resources.

Required Qualifications

• 7-10+ years of progressive experience in Treasury, Capital Markets, or Corporate Finance, ideally within fintech, payments, or technology‑driven organizations.
• Extensive experience managing large and complex corporate and customer (FBO) investment portfolios.
• Demonstrated expertise in interest income forecasting, float analysis, and liquidity optimization.
• Hands‑on proficiency in foreign exchange trading, including commercial FX risk management for global payment products.
• Strong knowledge of investment compliance, regulatory requirements, and management of debt‑related covenants.
• Advanced analytical capabilities and high‑caliber financial modeling skills.
• Bachelor's degree in Finance, Accounting, Economics, or related discipline; MBA, CFA, or CTP strongly preferred.
• Experience implementing Treasury Management Systems (TMS), automation solutions, and leveraging AI/ML tools within treasury workflows is highly advantageous.

Essential Duties & Responsibilities

Capital Markets & Investment Management

• Lead the execution and oversight of both corporate and customer (FBO) investment portfolios, ensuring alignment with policy guidelines, liquidity needs, and risk appetite.
• Oversee end‑to‑end foreign exchange activities, including trading strategy, counterparty management, and operational execution to support global payment offerings.
• Continuously monitor market conditions, interest rate movements, and credit risk exposures to guide investment decisions and tactical execution.
• Ensure all investment activities adhere to internal policies, regulatory obligations, and covenant requirements.

Financial Planning & Analysis

• Build and maintain models for forecasting float balances, interest income, and associated financial impacts.
• Evaluate portfolio performance, yield trends, and the implications of shifting rate environments.
• Provide strategic insights for annual planning and quarterly forecasting tied to net interest income (NII).

Cross‑Functional Strategy & Product Support

• Act as the primary Treasury partner to Product and Engineering, offering expertise in FX, capital markets, and liquidity considerations for new product development, especially cross‑border and multi‑currency products.
• Convert regulatory and market requirements into practical product features and operational processes.
• Drive operational enhancement and scale by integrating automation, AI, and advanced analytics into treasury activities, including cash positioning, investment transactions, and FX execution.

Treasury Operations & Risk Management

• Manage relationships with banking and trading partners and actively monitor counterparty risk.
• Ensure accurate and efficient handling of daily corporate and customer cash positions.
• Develop and enhance treasury policies and procedures to support operational risk mitigation and process efficiency.

Impellam Group and its brands are equal-opportunity employers committed to diversity and inclusion. All qualified applicants will receive consideration without regard to race, color, religion, gender, sexual orientation, pregnancy or maternity, national origin, age, disability, veteran status, or any other factor determined to be unlawful under applicable law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application, interview process, pre-employment activity, and the performance of crucial job functions.

If you require additional disability considerations, modifications, or adjustments please let us know by contacting HR-InfoImpellamNA@impellam.com or fill out this form to request accommodations.