Responsibilities
- Oversee daily global cash positions across multiple entities, currencies, and banking partners, ensuring sufficient liquidity for a high-volume travel marketplace
- Build and refine short- and long-term cash flow forecasts, delivering regular updates to executive leadership to support strategic decision-making
- Lead the selection and implementation of a Treasury Management System, driving automation and scalability across treasury workflows
- Monitor FX exposures driven by cross-border travel bookings and support the design and execution of hedging strategies to mitigate currency and interest rate risk
- Partner with product and engineering teams on payment flows, new product launches, and geographic expansion
- Collaborate with FP&A and Accounting to optimise working capital and align forecasting across the business
- Serve as the primary point of contact for global banking partners, managing relationships, service levels, and compliance requirements including KYC, account setups, and Letters of Credit
- Maintain strong internal controls around treasury activities and support financing initiatives including debt compliance and investor reporting
Requirements
- 4–7+ years of hands-on treasury, corporate finance, or payments experience in a global, high-growth environment
- Demonstrated ownership of global cash positioning and liquidity forecasting across multiple entities and currencies
- Experience leading or materially contributing to a TMS implementation or automated forecasting process
- Strong working knowledge of cross-border payments infrastructure (SWIFT, ACH, SEPA) and FX risk management
- Advanced Excel and financial modelling skills; familiarity with TMS or ERP platforms (Kyriba, GTreasury, SAP, or similar)
- Experience managing banking relationships independently, including KYC coordination and compliance documentation
- Comfort working cross-functionally with product, engineering, and finance teams in an ambiguous, fast-moving environment
- Bachelor's degree in Finance, Accounting, Economics, or a related field
Nice to Have
- Curiosity about how AI and automation tools can improve treasury operations — hands-on experience with SQL or LLMs is a strong plus
- MBA, CFA, or CTP designation is an asset
Benefits
- Well-funded and proven startup with large ambitions, competitive salary and the upsides of pre-IPO equity packages.
- Unlimited PTO.
- Carrot Cash travel stipend.
- Access to co-working space on demand through FlexDesk AND Work-from-home stipend.
- Please ask us about our very generous parental leave, much above industry standards!
- Entrepreneurial culture where pushing limits and taking risks is everyday business.
- Open communication with management and company leadership.
- Small, dynamic teams = massive impact.
- 100% employer paid Medical, Dental and Vision coverage for employees.
- Access to Disability & Life insurance.
- Health Reimbursement Account (HRA).
- DCA/ FSA and access to 401k plan.
Additional Information
- Ask us about our very generous parental leave, much above industry standards!
