🛠 Tech Stack

💼 About This Role

You'll oversee liquidity cash management and foreign exchange risk for a fast-growing travel fintech. Your work will directly optimize working capital and cash yield for thousands of corporate clients. This role offers high visibility with executive leadership.

🎯 What You'll Do

• Oversee daily cash positioning and short-term forecasting.
• Manage working capital constraints with AP/AR/FP&A teams.
• Develop and execute FX hedging strategies.
• Manage revolving credit facility and covenant compliance.

📋 Requirements

• 5-8+ years in treasury, capital markets, or corporate finance.
• Hands-on experience in cash management and liquidity planning.
• Advanced Excel and financial modeling skills.
• Familiarity with ERP systems like NetSuite.

✨ Nice to Have

• Experience managing credit facilities.
• Knowledge of treasury management tools.

🎁 Benefits & Perks

• 💰 Competitive base pay with bonuses and equity.
• 🏖️ Remote-first flexibility.
• 📈 Growth opportunities in a high-growth fintech.

📨 Hiring Process

Estimated timeline: 3-5 weeks

1. 1Recruiter Screen· 30 min
2. 2Hiring Manager Interview· 45 min
3. 3Technical Case Study· 60 min
4. 4Executive Interview· 45 min