Treasury Manager, Global Treasury Operations

Ripple Ripple · Fintech · New York, NY +1 · Finance

This role is for a Treasury Manager focused on global treasury operations, cash flow management, digital asset payments, and system implementation (including AI initiatives).

What you'd actually do

  1. Prepare, assess, and process cash flow transactions (including Payroll, Tax, Bank fees, and Treasury payments).
  2. Manage entity funding (approvals/callbacks), capital calls, loans, grants, and intercompany funding/settlement oversight.
  3. Support continuous oversight of cash operations, including daily cash handling, bank account reconciliation, and account configurations.
  4. Provide internal/external audit support, coordinate FBAR compliance, and manage restricted account/LOC monitoring.
  5. Assist in preparing and analyzing cash positions, providing digital asset fundings, and ensuring liquidity for wallet/funding obligations.

Skills

Required

  • Corporate treasury operations
  • Cash flow management
  • Digital asset payments
  • Excel
  • Google Sheets
  • FBAR compliance
  • KYC
  • User Access Management
  • Bank portal management
  • Treasury Management System (TMS) experience
  • Analytical approach
  • Problem-solving skills
  • Communication skills
  • Interpersonal skills

Nice to have

  • SAAS Treasury Management System implementation or usage (GTreasury, Kyriba)
  • MBA
  • CFA
  • CTP

What the JD emphasized

  • 7+ years of experience in corporate treasury operations
  • Deep expertise in domestic, cross-border, FX, and digital asset payments
  • Sophisticated proficiency in Excel and Google Sheets
  • Proven track record of self-direction, proactivity, and the ability to rapidly respond to changing priorities in a fast-paced environment.