1d ago

Treasury Operations Specialist

Seattle, USA

$89k-$153k / year

full-timee-commerce

๐Ÿ’ผ About This Role

You'll support day-to-day treasury operations for U.S. entities, focusing on cash management, payments, and SOX-compliant controls. You'll partner with global teams to ensure disciplined execution and reliable liquidity management in a high-growth environment. This role offers the chance to work at a leading e-commerce company with startup culture.

๐ŸŽฏ What You'll Do

  • Execute daily cash positioning and liquidity management for U.S. entities.
  • Manage bank account openings, closures, KYC, and relationship administration.
  • Process payments, intercompany cash movements, and FX settlements.
  • Ensure compliance with SOX controls and maintain audit documentation.

๐Ÿ“‹ Requirements

  • Bachelor's degree and 3+ years of treasury operations experience.
  • Strong knowledge of U.S. banking systems and payment rails.
  • Experience operating in SOX-controlled environments with audit interaction.
  • Proficiency with Treasury Management Systems (TMS) and ERP integrations.

โœจ Nice to Have

  • 5+ years of hands-on treasury operations in high-growth tech or multinational firms.
  • Bachelor's degree in Finance, Accounting, or Economics.
  • Experience with capital markets activities or TMS implementations.

๐ŸŽ Benefits & Perks

  • ๐Ÿ–๏ธ Annual bonus 0-20% of base salary.
  • ๐Ÿฅ Medical, Dental, Vision insurance.
  • ๐Ÿ’ฐ 401K Plan with Company Match.
  • ๐Ÿ“‹ Flexible Spending Accounts (FSA) and Health Savings Account (HSA).
  • ๐Ÿ›ก๏ธ Life and AD&D insurance plus disability coverage.

๐Ÿ“จ Hiring Process

Estimated timeline: 2-4 weeks ยท AI estimate

  1. 1Recruiter Screenยท 30 min
  2. 2Hiring Manager Interviewยท 45 min
  3. 3Technical/Team Interviewยท 60 min
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