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Senior Treasury Manager
Felix
WorldwideRemote1mo ago
- Employment
- Full-time
- Seniority
- Senior
About the role
- Cash & Liquidity Management
- Own daily cash positioning across multiple currencies and entities
- Maintain liquidity forecasts and ensure Felix has adequate funding across corridors and operating accounts at all times
- Optimize cash deployment across operating accounts, reserve requirements, and short-term instruments
- Reconcile settlement flows between payment rails, banking partners, and internal ledgers
- Banking Relationships
- Manage and deepen relationships with Felix’s existing banking partners in the US
- Lead the onboarding of new banking partners as Felix expands into new corridors or product lines
- Negotiate account terms, fee structures, and service agreements
- Serve as the primary point of contact for bank compliance and KYC/AML requests from banking partners
- Debt & Credit Facilities
- Support the Head of Finance in the structuring and negotiation of Felix’s current and future credit facilities
- Own ongoing lender reporting, covenant compliance tracking, and draw/repayment mechanics
- Maintain relationships with debt providers and support future financing conversations as Felix scales its lending business
- Internal Controls & Policies
- Design and implement treasury policies covering cash management, counterparty limits, and reserve requirements
- Build controls and audit trails that satisfy internal requirements and support regulatory examinations
- Partner with Accounting, FX and Compliance to ensure treasury operations are properly documented and reconciled
- Develop SOPs to support team scalability
- Team & Cross-Functional Partnership
- Act as a thought partner to the Head of Finance on liquidity strategy, banking infrastructure, and capital efficiency
- Work closely with the Accounting team on month-end reconciliations and cash flow reporting
- Collaborate with FX and Product on payment rail decisions and settlement optimization
- Hire and onboard a Treasury Analyst in the near term
- 6-9 years of progressive treasury experience, with at least a portion in fintech, payments, or financial services
- AI-forward mindset
- Hands-on experience managing multi-currency treasury operations across multiple entities or corridors. Proven ability to automate treasury processes is a plus
- Direct experience with credit facilities including lender reporting, covenant tracking, and draw/repayment mechanics
- Strong understanding of payment rails, settlement mechanics, and liquidity management in a high-volume payments environment
- Experience building treasury policies and internal controls from scratch, ideally at a scaling company
- Experience with stablecoin or digital-asset treasury is a strong plus
- Comfortable operating independently with a high degree of ownership in a fast-moving environment
- Experience managing or mentoring junior team members is a plus
- These are the applicable requisites, although equivalent competencies in any of the above will also be considered.
- Competitive salary
- Initial stock options grant
- Annual performance bonus
- Health, dental, and vision plans
- Remote work environment, although we have offices in Miami and México City and would love to work in hybrid model if you are up to it.
- Continuous learning opportunities
- Unlimited PTO
- Paid parental leave
- Empowering opportunities for growth in a dynamic entrepreneurial environment
Perks & benefits
- Vision Insurance
- Unlimited Vacation
- Paid Time Off
- Equity Compensation
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