1d ago
Treasury Operations Specialist
Seattle, USA
$89k-$153k / year
full-timee-commerce
๐ผ 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.
๐ฏ 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.
๐ 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.
โจ 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.
๐ Benefits & Perks
- ๐๏ธ Annual bonus 0-20% of base salary.
- ๐ฅ Medical, Dental, Vision insurance.
- ๐ฐ 401K Plan with Company Match.
- ๐ Flexible Spending Accounts (FSA) and Health Savings Account (HSA).
- ๐ก๏ธ Life and AD&D insurance plus disability coverage.
๐จ Hiring Process
Estimated timeline: 2-4 weeks ยท AI estimate
- 1Recruiter Screenยท 30 min
- 2Hiring Manager Interviewยท 45 min
- 3Technical/Team Interviewยท 60 min
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