Treasury Manager

We believe that the way people interact with their finances will drastically improve in the next few years. Were dedicated to empowering this transformation by building the tools and experiences that thousands of developers use to create their own products. Plaid powers the tools millions of people rely on to live a healthier financial life. We work with thousands of companies like Venmo SoFi several of the Fortune 500 and many of the largest banks to make it easy for people to connect their financial accounts to the apps and services they want to use. Plaids network covers 12000 financial institutions across the US Canada UK and Europe. Founded in 2013 the company is headquartered in San Francisco with offices in New York Washington D.C. London and Amsterdam.

The Treasury team manages Plaids global treasury operations cash management investment and banking relationships. You will be responsible for maintaining liquidity across multi-currency bank accounts protecting company assets through robust treasury controls and enabling strategic cash management to support Plaids growth and public company readiness.

Were looking for a Treasury Manager to own and scale Plaids global treasury operations. This role will drive liquidity management investment strategy execution and banking infrastructure across multiple entities and currencies. You will operate as a key partner to Accounting CorpFin and Product ensuring strong controls while building scalable automated treasury systems.

Responsibilities

• Own global treasury operations including daily cash positioning liquidity management debt operations fraud prevention and banking relationship management

• Own short- and long-term cash forecasting; partner with CorpFin to improve accuracy analyze variances and deliver insights to senior leadership

• Manage the investment portfolio in compliance with Plaids investment policy; optimize yield and bank fees to improve overall treasury efficiency

• Lead intercompany funding strategy and oversee treasury transactions FX exposure management and hedging across global entities

• Own treasury-related month-end close activities and partner closely with Accounting to ensure accurate and timely close

• Develop and enforce treasury process standards internal controls and regulatory compliance measures

• Drive process improvements across treasury workflows leveraging AI automation and next-generation treasury management systems to reduce manual intervention and enable real-time operations

• Partner with the Product team on ACH and funds transfer related product initiatives including customer funds management

• Manage the corporate insurance program including renewals coverage assessments and broker relationships

Qualifications

• 6-8 years of experience in treasury preferably in publicly traded fintech tech or high-growth environments.

• Experience managing multi-entity multi-currency treasury operations

• High attention to detail and integrity this role owns high-stakes financial operations with little margin for error

• Self-starter who can build structure and processes from scratch with minimal direction

• Strong cross-functional collaborator; able to partner effectively with Accounting CorpFin and Product

• Clear communicator who can distill complex treasury topics for senior stakeholders

• Bias toward automation and continuous improvement comfortable adopting AI tools to drive better outcomes

• Experience with Treasury Management System

• Experience with ACH/payment product banking infrastructure and customer funds management (preferred)

• Familiarity with NetSuite or equivalent ERP systems (preferred)

• Experience managing a corporate insurance program (preferred)

• Background in debt operations and capital planning (preferred)

Our mission at Plaid is to unlock financial freedom for everyone. To support that mission we seek to build a diverse team of driven individuals who care deeply about making the financial ecosystem more equitable. We recognize that strong qualifications can come from both prior work experiences and lived experiences. We encourage you to apply to a role even if your experience doesnt fully match the job description. We are always looking for team members that will bring something unique to Plaid!

Plaid is proud to be an equal opportunity employer and values diversity at our company. We do not discriminate based on race color national origin ethnicity religion or religious belief sex (including pregnancy childbirth or related medical conditions) sexual orientation gender gender identity gender expression transgender status sexual stereotypes age military or veteran status disability or other applicable legally protected characteristics. We also consider qualified applicants with criminal histories consistent with applicable federal state and local laws. Plaid is committed to providing reasonable accommodations for candidates with disabilities in our recruiting process. If you need any assistance with your application or interviews due to a disability please let us know at

Please review our Candidate Privacy Notice here.

Additional compensation in the form(s) of equity and/or commission are dependent on the position offered. Plaid provides a comprehensive benefit plan including medical dental vision and 401(k). Pay is based on factors such as (but not limited to) scope and responsibilities of the position candidates work experience and skillset and location. Pay and benefits are subject to change at any time consistent with the terms of any applicable compensation or benefit plans.

Required Experience:

Manager