Treasury - Cash Management

Summary

Join One, a fintech company backed by Ribbit and Walmart, as a Treasury - Cash Management lead to own the daily operation, projection, reconciliation, and optimization of cash, impacting One's vision by protecting one of our most important assets, optimizing our funding as we grow, and finding ways to make us operate more efficiently.

Requirements

• 4-6yrs of experience, with several years in a treasury operations or cash management role at a fintech, a bank or a corporate with complex cash management structure
• Familiarity with financial statements, with a degree in Finance, Accounting, or a related field
• Experience in cash forecasting
• Experience in an externally facing role / ability to represent the organization

Responsibilities

• Daily reconciliation, rebalancing and reporting of cash balances
• Ownership of short term and long term cash projections
• Integration of cash impacts into budgeting processes
• Maintaining relationships with corporate banking partners (account opening / fee management etc)
• Cash investment strategy and reporting
• Managing funding risks and controls (eg internal and external account access and limits)
• Planning and operationalizing fund flows associated with new product launches

Benefits

• Competitive cash
• Benefits effective on day one
• Early access to a high potential, high growth fintech
• Generous stock option packages in an early-stage startup
• Remote friendly (anywhere in the US) and office friendly - you pick the schedule
• Flexible time off programs - vacation, sick, paid parental leave, and paid caregiver leave
• 401(k) plan with match