About the RoleWe are seeking a Director of Treasury. As a key member of the team, you'll own the company's cash from where it sits, to where it moves, what it earns, and what protects it. This is a unique opportunity to stand up the treasury function at a dynamic, fast-growing startup. This is the first dedicated treasury seat. You will build the policy, the forecast, and the controls from the ground up.
What You'll Do- Own daily cash positioning and the rolling 13-week cash forecast, and drive forecast accuracy to a level the CFO and board can plan against
- Develop a liquidity strategy and runway visibility, including scenario planning for growth investment, seasonality, and working capital movements
- Manage banking relationships and account structure: bank selection, counterparty risk and concentration limits, account rationalization, connectivity, and fee negotiation and review
- Drive the short-term investment policy from drafting to board approval, managing the portfolio within it, and balancing yield against liquidity the business needs
- Manage payment processor relationships and economics: processing and interchange costs, settlement timing, reserve requirements, and contract negotiation
- Oversee corporate insurance and manage the broker relationship and annual renewals
- Evaluate and monitor debt facilities and working capital financing as the business needs them, and own lender reporting and covenant compliance
- Own the treasury technology stack (TMS or bank portal strategy, payment controls, approval workflows, and segregation of duties) and build the fraud controls that keep a payment from leaving without two people knowing
Qualifications- Bachelor's degree in Finance, Accounting, Economics, or a related field
- 8+ years in treasury, corporate finance, or banking, including direct ownership of cash forecasting and bank relationships, including FX management
- Marketplace, e-commerce, payments, or fintech experience, particularly where the company holds funds on behalf of third parties
- Demonstrated ownership of a cash forecast that leadership relied on, and a track record of improving its accuracy
- Advanced Excel and comfort working directly in banking platforms and financial systems; ability to pull and reconcile your own data in an AI-forward environment
- Clear written communication and experience writing policy, board material, and bank correspondence
The base salary range listed is a guideline. Actual compensation is determined based on skills, experience, and the impact you bring. Total compensation includes base salary, bonus, and equity.
Salary Range
$205,000-$255,000 USD
