Treasury Manager

DoorDash USA

4d

About The Position

The Global Treasury Team is looking for an experienced Manager to support our Treasury function and strategic initiatives at DoorDash. The roles’ primary focus will be supporting our US cash operations, managing foreign exchange, treasury forecasting and cross border coverage.
You will collaborate with colleagues from various locations and departments and take a lead role in strategic treasury initiatives. Including: banking infrastructure, foreign exchange, liquidity optimization and payments license organization.
You will report into the Global Head of Treasury on our Treasury team in our Accounting organization.
You’re excited about this opportunity because you will…
Support ongoing management of US cash operations, including investments, daily cash management and bank account reconciliation.
Aid in strategic projects related to account structure, foreign exchange risk and cash operations.
Assist in the development of automated processes and treasury system management.
Identify and mitigate risks related to foreign exchange, interest rates and credit.
Prepare necessary documentation and respond to inquiries regarding treasury operations to support audits.
Generate and distribute routine treasury reports, covering cash positioning, liquidity analysis, risk exposure, and investment results.
Strategically balance liquidity across bank accounts, merchant services, and third-party processors to enable company growth while limiting idle cash.
Partner closely with cross-functional teams across Finance, Tax, Legal, and Engineering to build scalable and efficient banking infrastructure that supports growing operations.

Requirements

• 7+ years of experience in corporate treasury operations in a high-growth startup or multinational environment.
• Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA or CTP preferred.
• Strong expertise in cash forecasting, foreign exchange and working in regulated environments.
• Analytical mindset with excellent problem solving skills leading with data and strategic solutions.
• Strong communication skills and ability to work cross-functionally in a fast-paced environment.
• Ability to influence cross functional partners at all levels.

Nice To Haves

• MBA, CFA or CTP preferred.

Responsibilities

• Support ongoing management of US cash operations, including investments, daily cash management and bank account reconciliation.
• Aid in strategic projects related to account structure, foreign exchange risk and cash operations.
• Assist in the development of automated processes and treasury system management.
• Identify and mitigate risks related to foreign exchange, interest rates and credit.
• Prepare necessary documentation and respond to inquiries regarding treasury operations to support audits.
• Generate and distribute routine treasury reports, covering cash positioning, liquidity analysis, risk exposure, and investment results.
• Strategically balance liquidity across bank accounts, merchant services, and third-party processors to enable company growth while limiting idle cash.
• Partner closely with cross-functional teams across Finance, Tax, Legal, and Engineering to build scalable and efficient banking infrastructure that supports growing operations.

Benefits

• a 401(k) plan with employer matching
• 16 weeks of paid parental leave
• wellness benefits
• commuter benefits match
• paid time off and paid sick leave in compliance with applicable laws (e.g. Colorado Healthy Families and Workplaces Act)
• medical, dental, and vision benefits
• 11 paid holidays
• disability and basic life insurance
• family-forming assistance
• a mental health program

What This Job Offers

• Job Type: Full-time
• Career Level: Manager