Treasury Operations Specialist

<h1><strong>Who we are</strong></h1> <h3><strong>About Stripe</strong></h3> <p>Stripe is a financial infrastructure platform for businesses. Millions of companies—from the world’s largest enterprises to the most ambitious startups—use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our mission is to increase the GDP of the internet, and we have a large amount of work ahead. That means you have an unprecedented opportunity to put the global economy within everyone’s reach while doing the most important work of your career.</p> <h3><strong>About the team</strong></h3> <p>Treasury Operations is integral to the strategy, execution, and support of many Treasury Finance’s core functionalities (bank account management, cash management, investment management, payments processing, risk management, and compliance). We are seeking an exceptional candidate to join this growing team.&nbsp;</p> <h2><strong>What you’ll do</strong></h2> <p>At its core, Stripe is a treasury company, and we are building a top-notch Treasury Operations team to support our critical functions. In addition to daily operational support of the Treasury Finance functions, you will help drive the transformation towards more efficient and automated processes, helping build tools and systems to create operational efficiency and excellence for each aspect of Treasury Operations, and develop metrics to ensure we’re continuously improving the function. You will also collaborate closely with the Liquidity Management, Capital Markets, and Capital and Financial Risk Management pillars within Treasury Finance to support operations for cash management, trading, and investment programs.&nbsp;<br><br></p> <p><strong>You will:</strong></p> <ul> <li>Support our cash management processes (including funding, cash positions, forecasting, and other aspects of treasury operations)&nbsp;&nbsp;</li> <li>Help manage daily operations relating to FX and interest rate trading support, investigation of breaks and aged items, and bank partner relationship management in the market</li> <li>Analyze and optimize funds flows across a number of areas including costs, working capital, liquidity risk, and other constraints leveraging system solutions where possible</li> <li>Assist with the creation and updating of Treasury Finance policies and procedures, and RCSA controls</li> <li>Develop metrics that help monitor the overall health of the function and help set priorities for future developments</li> <li>Support internal and external audits as needed<br><br></li> </ul> <p><strong>Our ideal candidate will have:</strong></p> <ul> <li>4 + years of Treasury experience, preferably within liquidity management, finance risk management, and process improvements</li> <li>Strong problem-solving skills. You enjoy “rolling up your sleeves” to dive into the details of a complex problem to come up with scalable solutions</li> <li>Experience building processes and leveraging systems to scale treasury operations&nbsp;</li> <li>Strong communication skills to build cross-functional relationships</li> <li>Fast learner, with exceptional attention to detail, and ability to multi-task and navigate a fast-paced environment with tight deadlines and flexibility with changing requirements&nbsp;</li> </ul> <p><strong>Nice to haves:</strong></p> <ul> <li>Strong knowledge of the payments industry</li> <li>Knowledge of regulations that pertain to the payments and financial services industry</li> <li>Experience with SQL, R, or equivalent</li> </ul>