🛠 Tech Stack

💼 About This Role

You'll own the operational and analytical infrastructure for global cash positioning and liquidity forecasting at a fast-moving travel marketplace. You'll also lead the TMS implementation to drive automation and scalability across treasury workflows.

🎯 What You'll Do

• Oversee daily global cash positions across multiple entities and currencies.
• Build and refine short- and long-term cash flow forecasts.
• Lead selection and implementation of a Treasury Management System.
• Partner with product and engineering teams on payment flows.

📋 Requirements

• 4–7+ years of hands-on treasury or corporate finance experience.
• Experience with global cash positioning and liquidity forecasting.
• Strong knowledge of cross-border payments infrastructure (SWIFT, ACH, SEPA).
• Advanced Excel and financial modelling skills.

✨ Nice to Have

• Experience with SQL or LLMs.
• MBA, CFA, or CTP designation.
• Familiarity with TMS or ERP platforms.

🎁 Benefits & Perks

• 🏖️ Unlimited PTO
• ✈️ Carrot Cash travel stipend
• 🏢 Work-from-home stipend
• 👶 Generous parental leave
• 🏥 100% employer paid medical, dental, vision

📨 Hiring Process

Estimated timeline: 2-4 weeks · AI estimate

1. 1Recruiter Phone Screen· 30 min
2. 2Hiring Manager Interview· 45 min
3. 3Technical/Cross-functional Interview· 60 min