Treasury Manager

Ripple•New York, NY

37d•$144,000 - $180,000•Hybrid

About The Position

Reporting to the senior manager, global liquidity management, this person will be responsible for assisting with all aspects of global treasury liquidity management. This individual will collaborate daily with cross-functional/cross-regional members.

Requirements

6+ years of Treasury experience at a multinational corporation or financial institution
Track record leading daily cash management and cash forecasting
Hands-on experience with bank data integration and SWIFT connectivity
Experience designing and implementing netting, a global in-house bank, or follow-the-sun liquidity structures
Success building reporting, accountability, and performance mechanisms that help a team operate at a high level
Strong analytical, organizational, and communication skills, with the ability to run multiple projects at once
Comfort with ambiguity and shifting priorities, and the ability to influence teams whose priorities compete
Advanced Excel and Google Sheets skills; experience with other analytical tools is a plus
A collaborative approach that promotes excellence, innovation, and continuous improvement through technology
Bachelor's degree in Finance or a related business field

Responsibilities

Run daily liquidity positioning: Lead the daily process of positioning cash and crypto assets so we can meet global obligations and fund products on time.
Forecast liquidity needs: Build and maintain a daily, weekly, and monthly forecasting process for every subsidiary and business owner, so funding is in place when it's needed.
Optimize pooling and yield: Lead global cash and stablecoin pooling to minimize idle balances, improve yield, and design efficient funding structures.
Improve working capital: Partner with Finance to define, report on, and drive improvement in working capital metrics.
Own cash reporting: Deliver periodic cash reports and forecasts that give management clear visibility into balances and sources and uses of cash.
Build treasury systems: Work with treasury leadership to shape and execute our global treasury management system strategy across business lines, and develop the tools that support day-to-day liquidity management.
Manage FX risk: Monitor and mitigate exposure from foreign-currency assets and liabilities.
Partner across the business: Build strong working relationships with Accounting, Finance Ops, Tax, Compliance, Crypto Ops, and other teams, and guide decisions on how cash and cash equivalents are used.
Manage banking relationships: Own relationships with regional and global banking partners to implement liquidity and investment strategies.
Develop others: Mentor new hires and junior team members.

Benefits

Competitive salary, bonuses, and equity
Competitive benefits that cover physical and mental healthcare, retirement, family forming, and family support
Employee giving match
Mobile phone stipend
R&R days so you can rest and recharge
Generous wellness reimbursement and weekly onsite & virtual programming
Generous vacation policy - work with your manager to take time off when you need it
Industry-leading parental leave policies.
Family planning benefits.
Catered lunches, fully-stocked kitchens with premium snacks/beverages, and plenty of fun events