Director, Treasury & Fin Ops

Arena Club•Los Angeles, CA

6h•$210,000 - $275,000

About The Position

Arena Club is building a digital marketplace for collectibles, with services including grading and authentication, vaulting, and digital pack openings. The Director of Treasury & Fin Ops will be a key member of the team and own the company’s cash, including where it is held, how it moves, what it earns, and how it is protected. This is the company’s first dedicated treasury position, with responsibility for establishing treasury policy, forecasting, and controls from the ground up. The role includes ownership of daily cash positioning and a rolling 13-week cash forecast, liquidity and runway planning, banking relationships and account structures, and the short-term investment portfolio. The Director will also manage payment processor economics and relationships, corporate insurance, debt facilities and working capital financing as needed, lender reporting and covenant compliance, and treasury technology and payment controls. The candidate must currently reside in the United States. The listed base salary range is $210,000–$275,000 USD. Total compensation includes base salary, bonus, and equity; actual compensation depends on skills, experience, and impact.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field.
8+ years of experience in treasury, corporate finance, or banking.
Direct ownership of cash forecasting and bank relationships, including FX management.
Experience in a marketplace, e-commerce, payments, or fintech business, particularly one holding funds on behalf of third parties.
Demonstrated ownership of a cash forecast relied on by leadership and a track record of improving its accuracy.
Advanced Excel skills and comfort working directly in banking platforms and financial systems.
Ability to pull and reconcile data independently in an AI-forward environment.
Clear written communication skills and experience writing policy, board materials, and bank correspondence.
Must currently reside in the United States.

Responsibilities

Own daily cash positioning and the rolling 13-week cash forecast, and improve forecast accuracy so the CFO and board can plan against it.
Develop liquidity strategy and runway visibility, including scenario planning for growth investment, seasonality, and working capital movements.
Manage banking relationships and account structure, including bank selection, counterparty risk and concentration limits, account rationalization, connectivity, and fee negotiation and review.
Develop the short-term investment policy through board approval and manage the portfolio, balancing yield with business liquidity needs.
Manage payment processor relationships and economics, including processing and interchange costs, settlement timing, reserve requirements, and contract negotiation.
Oversee corporate insurance, broker relationships, and annual renewals.
Evaluate and monitor debt facilities and working capital financing as needed, and own lender reporting and covenant compliance.
Own the treasury technology stack, including TMS or bank portal strategy, payment controls, approval workflows, and segregation of duties.
Build fraud controls to ensure payments cannot leave without two people knowing.