Treasury Manager

Suna Solutions; San Jose (CA); Hybrid; USD 123,984 - 137,760; Full time

Job summary

A leading financial services firm in San Jose is looking for an experienced Treasury Manager to oversee capital markets and investment management. This hybrid role offers $90–$100/hr for a contract duration of 3-6 months. The ideal candidate will have a strong background in treasury operations, foreign exchange trading, and financial modeling. The position involves managing substantial cash and investment portfolios while collaborating with cross-functional teams in a high-visibility environment.

Qualifications

• 7–10+ years of experience in Treasury, Capital Markets, or Corporate Finance, ideally within FinTech or technology.
• Extensive experience managing complex investment portfolios.
• Hands-on foreign exchange trading and commercial risk management experience.

Responsibilities

• Lead management and execution of corporate and customer funds portfolios.
• Oversee foreign exchange execution for commercial purposes.
• Monitor global capital markets and interest rates.

Skills

Treasury management

Capital markets expertise

Financial modeling

Foreign exchange trading

Analytical capabilities

Education

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

MBA, CFA, or CTP

Tools

Treasury Management Systems (TMS)

Job description

1 day ago Be among the first 25 applicants

This range is provided by Suna Solutions. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$90.00/hr - $100.00/hr

Lead Recruiting & Operations Specialist at Suna Solutions

Job Title: Treasury Manager

Pay Rate: $90–$100/hr (W2)

Location: Hybrid – San Jose CA

Duration: 3-6 months contract Role (may get extended and for an amazing candidate, they can look into conversion but no promise)

About the Role

We are seeking an experienced and driven Treasury Manager to lead our Corporate Capital Markets function. This role is critical to managing substantial cash and investment portfolios, optimizing float and interest income, and supporting the growth of global payment products through strategic foreign exchange management. The ideal candidate brings fintech and financial services expertise, deep knowledge of capital markets and treasury operations, and a proven ability to collaborate with cross-functional teams including Product and Engineering.

This is a high-visibility role with direct responsibility for key financial resources and strategic processes.

Key Responsibilities

Capital Markets & Investment Management

• Lead the management and execution of corporate and FBO (For Benefit Of) customer funds portfolios, ensuring compliance with investment policies, liquidity requirements, and risk tolerance.
• Oversee foreign exchange execution for commercial purposes, managing trading strategies, counterparties, and operational flow to support global payments.
• Monitor global capital markets, interest rates, and credit risk exposures to inform investment strategy.
• Ensure compliance with internal policies, regulations, and debt covenants across all investment activities.
• Build and maintain models for forecasting float balances, interest income, and related expenses.
• Analyze portfolio performance and yield optimization, reporting financial impacts of rate changes.
• Provide strategic input to annual and quarterly financial planning related to net interest income (NII).
• Act as the Treasury partner for Product and Engineering teams, offering capital markets and FX expertise for new payment products.
• Translate complex regulatory and market requirements into actionable product features and workflows.
• Implement automation, AI, and advanced analytics to enhance treasury operations, including cash positioning, trading, and FX execution.

Treasury Operations & Risk

• Manage banking relationships and monitor counterparty risk.
• Oversee daily corporate and FBO cash management efficiently and securely.
• Develop and refine treasury policies and procedures to maximize efficiency and reduce operational risk.

Required Qualifications

• 7–10+ years of progressive experience in Treasury, Capital Markets, or Corporate Finance, ideally within FinTech or technology.
• Extensive experience managing complex investment portfolios (corporate and customer funds).
• Hands‑on foreign exchange (FX) trading and commercial risk management experience.
• Expertise in interest income forecasting, float optimization, and investment compliance.
• Strong financial modeling and analytical capabilities.
• Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA, CFA, or CTP highly preferred.
• Experience with Treasury Management Systems (TMS), automation tools, and leveraging AI/ML in treasury processes is a plus.

EQUAL EMPLOYMENT OPPORTUNITY STATEMENT

Suna Solutions provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, training and “Applicants, with criminal histories, are considered in a manner that is consistent with local, state, and federal laws.”

REQUESTING AN ACCOMODATION

Suna Solutions is committed to providing equal employment opportunities for persons with disabilities or religious observances, including reasonable accommodation when needed. If you are hired by Suna Solutions and require accommodation to perform the essential functions of your role, you will be asked to participate in our reasonable accommodation process. Accommodations made to facilitate the recruiting process are not a guarantee of future or continued accommodations once hired. If you would like to be considered for employment opportunities with Suna Solutions and have accommodation needs for a disability or religious observance, please call us at 1 [phone], send us an email or speak with your recruiter.

PAY TRANSPARENCY POLICY STATEMENT

Compensation for roles at Suna Solutions varies depending on a wide array of factors including but not limited to the specific client, office or remote location, role, skill set and level of experience. As required by local law, Suna Solutions provides a reasonable pay scale to include the hourly or salary range that Suna Solutions reasonably expects to pay for roles that may be hired in California, Colorado, New York City or Washington.