Treasury Manager

SSi People; San Jose (CA); Hybrid; USD 120,000 - 160,000; Full time

Job summary

A leading financial services firm is seeking a Treasury Manager in San Jose, CA. This hybrid position involves managing corporate investment portfolios and executing foreign exchange strategies for global payments. The ideal candidate should have 7-10 years of experience in Corporate Treasury or Capital Markets, with a strong background in financial modeling and regulatory compliance. The role is crucial for optimizing cash resources and enhancing the firm's fintech capabilities.

Qualifications

• Minimum of 7–10 years of experience in Corporate Treasury/Finance or Capital Markets.
• Deep expertise in managing large investment portfolios.
• Experience with interest income forecasting and optimization.

Responsibilities

• Lead management of corporate and customer investment portfolios.
• Oversee foreign exchange execution for global payment products.
• Monitor capital markets and credit risk exposures.

Skills

Corporate Treasury/Finance Experience

Investment Portfolio Management

Foreign Exchange Trading

Financial Modeling

Analytical Skills

Education

Bachelor’s degree in Finance, Accounting, Economics or related field

MBA, CFA, or CTP

Job description

Treasury Manager

Hybrid out of San Jose, CA – W2 ONLY Contract position.

Job Summary

Our client is seeking a highly motivated and experienced Treasury Manager to support our Corporate Capital Markets and Treasury operations team. This role is central to managing the company's significant cash and investment portfolios, optimizing float and interest income, and supporting the growth of our global payments products through strategic foreign exchange management. The ideal candidate has experience in fintech, specifically in payments and financial services, and will possess deep expertise in capital markets, treasury operations, and financial modeling. This individual should also have a proven ability to collaborate cross‑functionally, particularly with Product and Engineering teams, and manage the performance of third‑party vendors. This is a high‑visibility role with direct responsibility for critical financial resources and processes.

Job Responsibilities

• Lead the management of corporate and customer investment portfolios, ensuring compliance with policies and risk tolerances.
• Oversee foreign exchange execution to support global payment products, managing trading strategies and operational flow.
• Monitor capital markets and credit risk exposures to inform investment strategies.
• Develop models for forecasting float balances and interest income, and analyze portfolio performance.
• Collaborate with Product and Engineering teams to integrate capital markets expertise into new payment products.
• Manage investment banking relationships and ensure efficient cash management operations.

Required Qualifications

• Minimum of 7–10 years of progressive experience in Corporate Treasury/Finance, or Capital Markets, preferably within the FinTech or technology sector.
• Deep expertise in managing large, complex investment portfolios (both corporate and FBO/customer funds)
• Demonstrated experience with interest income forecasting, float analysis, and optimization strategies
• Proven hands‑on experience in foreign exchange (FX) trading and risk management, specifically for commercial purposes (e.g., supporting customer payment products)
• Strong understanding of investment compliance, regulatory requirements, and managing compliance with corporate covenants
• Exceptional financial modeling and analytical skills
• Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CTP is highly desirable
• Experience implementing Treasury Management Systems (TMS), automation tools, and leveraging AI/Machine Learning in treasury processes is a significant plus.

About SSi

With over 26 years of industry experience, SSi People has built its reputation and expertise on putting people first. Everything we do works toward delivering an exceptional experience for our consultants, our clients, and our internal team. Through a genuine commitment to people in everything we do, we have developed refined processes and a stellar internal team to deliver talent quickly. More importantly, we focus on building long-term relationships, not transactions. Putting people first is just what we do well.