Treasury Senior Manager

About the role

This role is central to managing Marqeta's financial health as a growing, public payments company. You will oversee critical treasury functions, including liquidity, capital markets, and financial planning, working closely with senior finance leaders. It's a hands-on position requiring both deep treasury knowledge and strategic thinking.

Key facts

What you'll do

• Act as the main contact for banking partners, managing accounts, credit facilities, and service agreements.
• Oversee the company's investment portfolio, ensuring alignment with policy, liquidity needs, and risk appetite.
• Monitor and forecast cash positions across all subsidiaries to support business operations and strategic planning.
• Collaborate with other departments to improve working capital, focusing on cash conversion cycles and payment terms.
• Execute domestic and international wire transfers, maintaining strong internal controls for SOX compliance.
• Assist in managing the company's share repurchase program, ensuring regulatory adherence.
• Support the evaluation and management of debt and credit facilities, including covenant compliance.
• Prepare treasury reports for SEC filings, cash positions, liquidity, risk, and investment performance.
• Contribute to various finance projects, M&A diligence, and serve as a treasury subject matter expert.

Requirements

• 6 to 10 years of experience in treasury, preferably within a publicly traded organization.
• Proven experience in cash management, investment oversight, and managing banking relationships.
• Solid understanding of SOX controls and internal control frameworks relevant to treasury operations.
• Experience with cash flow modeling and forecasting, with the ability to collaborate effectively with accounting and FP&A teams.
• High attention to detail, strong organizational abilities, and the capacity to manage processes independently from start to finish.

Nice to have

• A degree in Finance, Economics, Accounting, or a related field.
• An MBA or CFA designation.
• CTP (Certified Treasury Professional) certification.

Skills & tools

• Treasury operations
• Cash management
• Investment management
• Financial forecasting
• SOX compliance
• Banking relationships
• Working capital optimization
• Share repurchase programs
• Debt and credit facility management

Practical notes

• This role is remote within the United States.
• Compensation will vary based on location within three tiers: National, Premium, and Premium Plus.
• Base salary ranges:
• National: $156,000 - $195,000
• Premium: $165,500 - $206,900
• Premium Plus: $175,000 - $218,800
• Annual bonuses are awarded based on individual and company performance.
• Benefits include health insurance, flexible time off, retirement savings plan, equity, employee stock purchase program, family-forming benefits, parental leave, mental health support, financial and professional coaching, legal advice, a remote work stipend, and annual development funds.
• The application process typically includes a recruiter call, hiring manager video call, and a virtual onsite with multiple interviews.