Treasury Finance Operations

Stripe Stripe · Fintech · Canada · 6410 Treasury Finance

Stripe's Treasury Finance team is seeking an experienced professional to support and drive the transformation of its core functionalities, including cash management, investment management, payments processing, and risk management. The role involves optimizing funds flows, developing policies and procedures, and building tools and systems for operational excellence. A key aspect is developing metrics and collaborating with Data Science for observability of daily operational processes, leveraging systems, data, and AI to scale operations.

What you'd actually do

  1. Support our cash management processes (including funding, cash position rebalancing, forecasting and other aspects of treasury operations)
  2. Help manage settlement operations relating to FX and interest rate trading, investigation of breaks and aged items, and bank partner relationship management in market
  3. Analyze and optimize funds flows across a number of areas including product/user requirements, costs, working capital, liquidity risk, and other constraints leveraging system solutions where possible
  4. Develop and implement Treasury Finance policies, procedures, risk assessment and controls across a number of operational functions
  5. Iterate on metrics in partnership with Data Science to build on observability of our daily operational processes
  6. Liaise with audit, risk and compliance team to ensure adherence to internal and external controls and regulatory reporting requirements

Skills

Required

  • 10+ years of Treasury experience
  • Strong problem-solving skills
  • Experience building processes and leveraging systems, data and AI to scale treasury operations
  • Strong communication skills
  • Fast learner
  • exceptional attention to detail
  • ability to multi-task
  • navigate a fast-paced environment with tight deadlines and flexibility with changing requirements

Nice to have

  • Strong knowledge of payments industry
  • Knowledge of regulations that pertain to the payments and financial services industry
  • Experience with Python, SQL, R, or equivalent
  • Experience with a variety of AI tools

What the JD emphasized

  • 10+ years of Treasury experience
  • Experience building processes and leveraging systems, data and AI to scale treasury operations