Treasury Operations Specialist
- Your systematic approach ensures precise execution of cash management and reconciliation tasks.
- You’re reliability and attention to detail are ideal for maintaining accurate treasury records.
- Creating and updating policies and procedures aligns with your respect for structure.
- You thrive in a stable environment where you can build efficient, repeatable processes.
- Adapting to fast-changing requirements and tight deadlines may be a challenge for you.
Who we are
About Stripe
Stripe is a financial infrastructure platform for businesses. Millions of companies—from the world's largest enterprises to the most ambitious startups—use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our mission is to increase the GDP of the internet, and we have a staggering amount of work ahead. That means you have an unprecedented opportunity to put the global economy within everyone's reach while doing the most important work of your career.
About the team
Treasury Operations is integral to the strategy, execution, and support of many core functionalities of Treasury Finance (bank account management, cash management, investment management, payments processing, risk management, and compliance). We're seeking an outstanding candidate to join this growing team.
What you'll do
At its core, Stripe is a treasury company, and we're building a top-notch Treasury Operations team to support our critical functions. In addition to daily operational support of the Treasury Finance functions, you'll help drive the transformation towards more efficient and automated processes, helping build tools and systems to create operational efficiency and excellence for each aspect of Treasury Operations, and develop metrics to ensure we're continuously improving the function. You'll also collaborate closely with the Liquidity Management, Capital Markets, and Capital and Financial Risk Management pillars within Treasury Finance to support operations for cash management, trading, and investment programs.
Responsibilities
- Support our cash management processes (including funding, cash positions, forecasting, and other aspects of treasury operations)
- Help manage daily operations relating to FX and interest rate trading support, investigation of breaks and aged items, and bank partner relationship management in the market
- Analyze and optimize funds flows across a number of areas including costs, working capital, liquidity risk, and other constraints leveraging system solutions where possible
- Assist with the creation and updating of Treasury Finance policies and procedures, and RCSA controls
- Develop metrics that help monitor the overall health of the function and help set priorities for future developments
- Support internal and external audits as needed
Who you are
We're looking for someone who meets the minimum requirements to be considered for the role. If you meet these requirements, you are encouraged to apply. The preferred qualifications are a bonus, not a requirement.
Minimum requirements
- 4+ years of Treasury experience, preferably within liquidity management, finance risk management, and process improvements
- Strong problem-solving skills. You take a hands-on approach to dive into the details of a complex problem and come up with scalable solutions.
- Experience building processes and leveraging systems to scale treasury operations
- Strong communication skills to build cross-functional relationships
- Fast learner, with strong attention to detail, and ability to multi-task and navigate a fast-paced environment with tight deadlines and flexibility with changing requirements
Preferred qualifications
- Strong knowledge of the payments industry
- Knowledge of regulations that pertain to the payments and financial services industry
- Experience with SQL, R, or equivalent
Best personality fits for this role
Your systematic approach ensures precise execution of cash management and reconciliation tasks.
Read the ISTJ career guide →Your leadership and decisiveness drive process improvements and operational efficiency.
Read the ESTJ career guide →Your strategic thinking helps optimize fund flows and automate treasury processes.
Read the INTJ career guide →