Treasury Operations Specialist
Treasury Operations Specialist
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Job Description
Who we are
About Stripe
Stripe is a financial infrastructure platform for businesses. Millions of companiesfrom theworlds largest enterprises to the most ambitious startupsuse Stripe to accept payments growtheir revenue and accelerate new business opportunities. Our mission is to increase the GDPof the internet and we have a large amount of work ahead. That means you have anunprecedented opportunity to put the global economy within everyones reach while doing themost important work of your career.
About the team
Treasury Operations is integral to the strategy and support of many TreasuryFinances core functionalities (bank account management cash management investmentmanagement payments processing risk management and compliance). We are seeking anexceptional candidate to join this growing team.
What youll do
At its core Stripe is a treasury company and we are building a topnotch Treasury Operationsteam to support our critical functions. In addition to daily operational support of the TreasuryFinance functions you will help drive the transformation towards more efficient and automatedprocesses helping build tools and systems to create operational efficiency and excellence foreach aspect of Treasury Operations and develop metrics to ensure were continuouslyimproving the function. You will also collaborate closely with the Liquidity Management CapitalMarkets and Capital and Financial Risk Management pillars within Treasury Finance to supportoperations for cash management trading and investment programs.
You will:
- Support our cash management processes (including funding cash positions forecastingand other aspects of treasury operations)
- Help manage daily operations relating to FX and interest rate trading supportinvestigation in breaks and aged items and bank partner relationship management inmarket
- Analyze and optimize funds flows across a number of areas including costs workingcapital liquidity risk and other constraints leveraging system solutions where possible
- Assist with the creation and updating of Treasury Finance policies and procedures andRCSA controls
- Develop metrics that help monitor overall health of the function and help set priorities forfuture developments
- Support internal and external audits as needed
Our ideal candidate will have:
- 5 years of Treasury experience preferably within liquidity management finance riskmanagement and process improvements
- Strong problemsolving skills. You enjoy rolling up your sleeves to dive into details of acomplex problem to come up with scalable solutions
- Experience building processes and leveraging systems to scale treasury operations
- Strong communication skills to build cross functional relationships
- Fast learner with exceptional attention to detail and ability to multitask and navigate afastpaced environment with tight deadlines and flexibility with changing requirements
Nice to haves:
- Strong knowledge of payments industry
- Knowledge of regulations that pertain to the payments and financial services industry
- Experience with SQL R or equivalent
Required Experience:
Unclear Seniority
Employment Type
Full Time
