Treasury Operations Specialist

Stripe Stripe · Fintech · India · 6410 Treasury Finance

Stripe is seeking a Treasury Operations Specialist to support core Treasury Finance functions including bank account management, cash management, investment management, payments processing, risk management, and compliance. The role involves daily operational support, driving process automation, building tools for operational efficiency, developing metrics, and collaborating with other Treasury Finance pillars. Responsibilities include supporting cash management processes, managing daily operations for FX and interest rate trading, analyzing and optimizing funds flows, assisting with policy and procedure updates, developing monitoring metrics, and supporting audits. The ideal candidate has 4+ years of Treasury experience, strong problem-solving skills, experience scaling operations with systems, and good communication skills.

What you'd actually do

  1. Support our cash management processes (including funding, cash positions, forecasting, and other aspects of treasury operations)
  2. 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
  3. Analyze and optimize funds flows across a number of areas including costs, working capital, liquidity risk, and other constraints leveraging system solutions where possible
  4. Assist with the creation and updating of Treasury Finance policies and procedures, and RCSA controls
  5. Develop metrics that help monitor the overall health of the function and help set priorities for future developments

Skills

Required

  • Treasury experience
  • liquidity management
  • finance risk management
  • process improvements
  • problem-solving skills
  • attention to detail
  • multi-tasking
  • navigating a fast-paced environment
  • flexibility with changing requirements

Nice to have

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

What the JD emphasized

  • 4 + years of Treasury experience
  • building processes and leveraging systems to scale treasury operations