Senior Manager, Treasury Operations

DoorDash; United States; Remote; USD 149,000 - 220,000; Full time

Job summary

An established industry player is seeking a Senior Manager of Treasury Operations to lead and enhance their financial management strategies. This pivotal role involves optimizing cash and liquidity management, improving treasury processes, and ensuring compliance with financial regulations. You will collaborate across departments to align treasury strategies with corporate goals while driving automation initiatives to enhance operational efficiency. Join a dynamic team committed to empowering local economies and making impactful decisions that benefit a diverse range of users. If you're passionate about treasury operations and looking to make a significant impact, this opportunity is for you.

Benefits

401(k) plan with employer matching

Paid time off

Paid sick leave

16 weeks of paid parental leave

Wellness benefit

Commuter benefit match

Medical benefits

Dental benefits

Vision benefits

Mental health program

Qualifications

• 7+ years of experience in corporate treasury operations and cash management.
• Strong expertise in global payments and treasury technology solutions.

Responsibilities

• Oversee daily treasury operations and manage cash positioning.
• Develop partnerships with banks and PSPs for operational efficiency.

Skills

Treasury Operations Management

Cash Management

Financial Analysis

Problem-Solving

Communication Skills

Education

Bachelor’s degree in Finance, Accounting, Economics

MBA, CFA or CTP preferred

Tools

Treasury Management Systems (TMS)

ERP Platforms

Automation Tools

Job description

Our Accounting team ensures the accuracy and integrity of DoorDash’s financial reporting, enabling strategic decision-making across the company. We’re on a mission to build a world-class controllership function that supports DoorDash’s rapid growth and operational complexity. From driving close process improvements to partnering on key business initiatives, we play a critical role in delivering insights that impact employees, merchants, dashers, and customers alike.

About the Role

We are seeking a highly skilled Senior Manager, Treasury Operations to lead and enhance the company’s treasury operations. This role will focus on optimizing cash and liquidity management, managing funds flow with Payment Service Providers (PSPs), and improving treasury processes through automation and efficiency initiatives. The ideal candidate will play a critical role in maintaining strong financial controls, ensuring regulatory compliance, and driving operational excellence in treasury functions. You will report into the Chief Accounting Officer on the Accounting team in our Finance organization.

You’re excited about this opportunity because you will…

• Treasury Operations Management: Oversee daily treasury operations, including cash positioning, forecasting, and liquidity management to ensure sufficient funding for business needs.
• Funds Flow Optimization: Manage end-to-end funds flow processes with PSPs, ensuring efficient movement of funds, minimizing transaction costs, and improving reconciliation processes.
• Banking & PSP Relationships: Develop and maintain strong partnerships with banks and PSPs to enhance operational efficiency and secure competitive pricing.
• Cash & Liquidity Strategy: Implement strategies for intercompany funding and working capital optimization to improve liquidity utilization.
• Risk & Compliance: Monitor and mitigate financial risks related to payments, FX exposure, and counterparty credit risks, ensuring compliance with treasury policies and financial regulations.
• Automation & Process Improvement: Drive automation initiatives in treasury operations, leveraging treasury management systems (TMS) and ERP integrations to improve efficiency and accuracy.
• Cross-functional Collaboration: Partner with finance, accounting, legal, and business units to align treasury strategies with corporate objectives.

We’re excited about you because…

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA, CFA or CTP preferred.
• 7+ years of experience in corporate treasury operations, cash management, or financial services, with a focus on PSPs and banking relationships.
• Strong expertise in global payments, cash forecasting, and treasury technology solutions.
• Analytical mindset with excellent problem-solving and decision-making skills.
• Proven experience in implementing treasury best practices and process improvements.
• Proficiency with treasury management systems (TMS), ERP platforms, and automation tools.
• Strong communication skills and ability to work cross-functionally in a fast-paced environment.

Compensation

The successful candidate's starting pay will fall within the pay range listed below and is determined based on job-related factors including, but not limited to, skills, experience, qualifications, work location, and market conditions. Base salary is localized according to an employee’s work location. Ranges are market-dependent and may be modified in the future.

In addition to base salary, the compensation for this role includes opportunities for equity grants. Talk to your recruiter for more information.

DoorDash cares about you and your overall well-being. That's why we offer a comprehensive benefits package to all regular employees, which includes a 401(k) plan with employer matching, paid time off and paid sick leave in compliance with applicable laws, 16 weeks of paid parental leave, a wellness benefit, and a commuter benefit match.

Additionally, for full-time employees, DoorDash offers medical, dental, and vision benefits, 11 paid holidays, disability and basic life insurance, family-forming assistance, and a mental health program, among others.

The base pay for this position ranges from our lowest geographical market up to our highest geographical market within the United States.

$149,600 — $220,000 USD

About DoorDash

At DoorDash, our mission to empower local economies shapes how our team members move quickly, learn, and reiterate in order to make impactful decisions that display empathy for our range of users—from Dashers to merchant partners to consumers. We are a technology and logistics company that started with door-to-door delivery, and we are looking for team members who can help us go from a company that is known for delivering food to a company that people turn to for any and all goods.

Our Commitment to Diversity and Inclusion

We’re committed to growing and empowering a more inclusive community within our company, industry, and cities. That’s why we hire and cultivate diverse teams of people from all backgrounds, experiences, and perspectives. We believe that true innovation happens when everyone has room at the table and the tools, resources, and opportunity to excel.

Statement of Non-Discrimination: In keeping with our beliefs and goals, no employee or applicant will face discrimination or harassment based on: race, color, ancestry, national origin, religion, age, gender, marital/domestic partner status, sexual orientation, gender identity or expression, disability status, or veteran status.

If you need any accommodations, please inform your recruiting contact upon initial connection.