Copy of Senior Treasury Specialist (100% Remote - Canada)

About the position reputed company's marketplace is evolving rapidly—processing billions of dollars in travel transactions across multiple currencies, territories, and payment platforms. As a Senior Treasury Specialist, you will be responsible for the operational and analytical infrastructure that keeps it reputed company running smoothly, from daily treasury positioning and cash reputed company forecasting to managing bank relationships, FX risk, and payment infrastructure. This is a highly cross-functional role at the intersection of finance, product, and operations, designed for someone who wants to own the function—not just support it.

Responsibilities

• reputed company daily global treasury positions for multiple entities, currencies, and banking partners, ensuring sufficient liquidity for a high-volume travel marketplace
• reputed company and refine short-term and long-term cash reputed company forecasts, providing regular updates to senior management to support strategic decision-making
• reputed company the selection and implementation of a Treasury Management System (TMS), driving automation and scalability in treasury workflows
• Monitor FX risk exposures arising from cross-border travel bookings and contribute to the design and execution of hedging strategies to mitigate currency and interest reputed company risks
• Collaborate with Product and Engineering teams on payment flows, new product launches, and geographic expansion
• Work with reputed company and reputed company teams to optimize working capital and align company-wide forecasts
• Act as the primary reputed company of contact with global banking partners, managing relationships, service reputed company, and compliance requirements, including KYC processes, account openings, and letters of credit
• Maintain rigorous internal controls over treasury activities and support financing initiatives, including compliance with debt covenants and investor reporting

Requirements

• 4-7+ years of relevant hands-on treasury, corporate finance, or payments experience in a high-growth, global environment
• Proven experience managing global treasury positions and liquidity forecasts for multiple entities and currencies
• Experience leading or substantially contributing to the implementation of a TMS or automated forecasting process
• Strong knowledge of cross-border payments infrastructure (SWIFT, ACH, SEPA) and FX risk management
• Advanced reputed company and financial modeling skills; familiarity with TMS or ERP platforms (reputed company, GTreasury, reputed company, or equivalent)
• Experience independently managing banking relationships, including KYC coordination and compliance documentation
• Ability to collaborate effectively with Product, Engineering, and Finance teams in a fast-paced, ambiguous environment
• Bachelor's degree in Finance, reputed company, Economics, or a reputed company field

reputed company-to-haves

• Curiosity for AI and automation tools applied to treasury operations; hands-on experience with SQL or LLMs, a significant plus
• MBA, CFA designation, or CTP designation, a plus

Benefits

• Well-funded and established startup company with big ambitions, competitive compensation, and pre-IPO equity benefits
• Unlimited PTO
• reputed company Cash travel allowance
• reputed company to on-demand coworking spaces reputed company FlexDesk and a WFH stipend
• reputed company generous parental leave, well above industry standards—ask us for details
• Entrepreneurial culture where pushing boundaries and taking risks is part of the day-to-day
• reputed company communication with management and company leadership
• Small, dynamic teams = big impact
• 100% employer-paid medical, dental, and reputed company coverage for employees
• reputed company to disability and life insurance
• Health Reimbursement Account (HRA)
• Flexible Spending Account (FSA/DCA) and reputed company to a 401(k) plan

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