Senior Manager, Treasury Capital Markets
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Job Location:
San Jose, CA - USA
Monthly Salary:
Not Disclosed
Posted on:
23 hours ago
Vacancies:
1 Vacancy
Job Summary
Innovate with purpose
At BILL we believe in empowering the businesses that drive our economy. By replacing outdated financial processes with innovative tools we help businessesfrom startups to established brandsmake smarter decisions and gain control of their operations. And we dont stop there: were creating the future of financial automation so businesses can spend more time on what matters.
Working here means you become part of a vision-driven team thats ready to tackle challenges and build cutting-edge solutions. We value purpose drive and curiosityand we thrive in a fast-paced ever-changing environment. Whether in one of our offices in San Jose CA Draper UT or working remotely BILLders collaborate to deliver real impact for businesses that need more time in their busy weeks.
BILL builds high performing teams and we seek to hire the best talent for every role. Were committed to building a workplace that fosters inclusion and diverse perspectives valuing each persons unique skills and experiences. Wed love to hear from youyou might be just what were looking for whether in this role or another.
Lets give businesses more time for what matters.
The Opportunity
BILL is seeking a highly motivated and experienced Treasury Manager/Senior Treasury Manager to lead our Corporate Capital Markets function. This role is central to managing the companys significant cash and investment portfolios optimizing float and interest income and supporting the growth of our global payments products through strategic foreign exchange management. The ideal candidate has experience in fintech specifically in payments and financial services and will possess deep expertise in capital markets treasury operations and financial modeling. This individual should also have a proven ability to collaborate cross-functionally particularly with Product and Engineering teams and manage the performance of third party vendors. This is a high-visibility role with direct responsibility for critical financial resources and processes.
Required Qualifications
- Minimum of 8-10 years of progressive experience in Treasury Capital Markets or Corporate Finance preferably within the FinTech or technology sector.
- Deep expertise in managing large complex investment portfolios (both corporate and FBO/customer funds).
- Demonstrated experience with interest income forecasting float analysis and optimization strategies.
- Proven hands-on experience in foreign exchange (FX) trading and risk management specifically for commercial purposes (e.g. supporting customer payment products).
- Strong understanding of investment compliance regulatory requirements and managing compliance with corporate covenants.
- Exceptional financial modeling and analytical skills.
- Bachelors degree in Finance Accounting Economics or a related field; MBA CFA or CTP is highly desirable.
- Experience implementing Treasury Management Systems (TMS) automation tools and leveraging AI/Machine Learning in treasury processes is a significant plus.
Essential Duties and Responsibilities
Capital Markets & Investment Management
- Lead the management and execution of both the corporate investment portfolio and the FBO (For Benefit Of) customer funds portfolio ensuring adherence to investment policy liquidity needs and risk tolerances.
- Oversee all aspects of foreign exchange execution for commercial purposes including managing trading strategies counterparties and operational flow to support global payment products delivered to customers.
- Monitor global capital markets interest rate environments and credit risk exposures to inform investment strategy and tactical execution.
- Manage compliance for all investment activities ensuring adherence to internal policies external regulations and debt covenants.
Financial Planning & Analysis
- Develop and maintain robust accurate models for forecasting float balances interest income and associated expenses.
- Analyze and report on portfolio performance yield optimization and the financial impact of changing rate environments.
- Provide strategic input to annual planning and quarterly forecasting processes related to net interest income (NII).
Cross-Functional Strategy & Product Support
- Serve as the primary Treasury partner for Product and Engineering teams providing capital markets and FX expertise for the design development and launch of new payments products particularly those involving foreign currency and cross-border payments.
- Translate complex regulatory and market requirements into actionable product features and operational workflows.
- Drive continuous improvement and scalability through the implementation of automation tools AI and advanced analytics into treasury operations including cash positioning investment trading and FX execution.
Treasury Operations & Risk
- Manage investment banking relationships and monitor counterparty risk.
- Ensure the efficient and secure management of daily corporate and FBO cash positions.
- Develop and refine treasury policies and procedures to optimize efficiency and mitigate operational risk.
Career Opportunity for the Right Candidate
This is a unique opportunity to lead a critical function at a rapidly growing FinTech company. The successful candidate will have the chance to shape BILLs global payments infrastructure implement cutting-edge technology solutions and directly impact the companys P&L through strategic financial management. The role offers a clear path for professional growth within the Treasury organization focusing on high-impact strategic initiatives and cross-functional leadership.
Whats in it for you
Redefining how businesses automate their work is a fast-paced exciting and fun environment. But we also have benefits and perks to ensure the magic isnt only experienced by our customers but by our employees as well.
Here is a preview of some of the amazing benefits here at BILL:
- 100% paid employee health dental and vision plans (choose HMO PPO or HDHP)
- HSA & FSA accounts
- Life Insurance Long & Short-term disability coverage
- Employee Assistance Program (EAP)
- 11 Observed holidays and wellness days and flexible time off
- Employee Stock Purchase Program with employee discounts
- Wellness & Fitness initiatives
- Employee recognition and referral programs
- And much more
Dont believe us Check out our culture benefits and teams on our career site LinkedIn Life or YouTube pages.
BILL is an Equal Opportunity Employer. We believe our best ideas come from the unique stories perspectives and experiences of our team members. We welcome people of all backgrounds abilities and identities to bring their authentic selves and contribute to our culture.
We are committed to a transparent inclusive hiring process that reflects our values. If you need accommodations at any stage please contact .
Required Experience:
Senior Manager
Key Skills
- Program Management
- FDA Regulations
- Management Experience
- Facilities Management
- Clinical Development
- Data Management
- Quality Systems
- Project Management
- Research & Development
- GLP
- Budgeting
- Leadership Experience
