Treasury Manager

## About the Role The Treasury team at DoorDash plays a vital role in the company's global operations, supporting the company and its international brands, including Wolt and Deliveroo. As a Treasury Manager, you will be responsible for supporting the company's US cash operations, managing bank accounts, credit card processors, and ensuring treasury operations align with governance and SOX controls. You will report into the Global Head of Treasury and work closely with colleagues from various locations and departments to drive strategic treasury initiatives.

The Treasury team at DoorDash values truth seekers, individuals who use data and common sense to solve problems. The team also emphasizes a growth mindset, with a focus on growing faster than the complexity of the business. With a bias for action, the team takes ownership and drives results.

As a Treasury Manager, you will have the opportunity to work on strategic projects, including banking infrastructure, foreign exchange, liquidity optimization, and payments license organization. You will also collaborate with cross-functional teams across Finance, Tax, Legal, and Engineering to build scalable and efficient banking infrastructure that supports the company's growing operations.

## What You Will Do - Support ongoing management of US cash operations, including investments, daily cash management, and bank account reconciliation - Aid in strategic projects related to credit card processor optimization, account structure, and cash operations - Assist in the development of automated processes and treasury system management - Identify and mitigate risks related to bank portal management, payment operations, and signatory compliance - Prepare necessary documentation and respond to inquiries regarding treasury operations to support audits - Generate and distribute routine treasury reports, covering cash positioning, liquidity analysis, risk exposure, and investment results - Strategically balance liquidity across bank accounts, merchant services, and third-party processors to enable company growth while limiting idle cash - Partner closely with cross-functional teams across Finance, Tax, Legal, and Engineering to build scalable and efficient banking infrastructure that supports growing operations - Collaborate with the Global Head of Treasury to drive strategic treasury initiatives and ensure alignment with company goals - Develop and maintain relationships with external partners, including banks, credit card processors, and other financial institutions

## What We Are Looking For - 7+ years of experience in corporate treasury operations in a high-growth startup or multinational environment - Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CTP preferred - Strong expertise in cash operations, treasury operations, SOX controls, and working in regulated environments - Analytical mindset with excellent problem-solving skills focused on the development of scalable processes driven by data - Strong communication skills and ability to work cross-functionally in a fast-paced environment - Ability to influence cross-functional partners at all levels - Experience with Excel and other financial software - Strong understanding of financial markets, foreign exchange, and liquidity management

## Nice to Have - Experience with treasury management systems and automation tools - Knowledge of banking infrastructure and payments technology - Familiarity with regulatory requirements and compliance frameworks - Experience working in a remote or distributed team environment

## Benefits and Perks - Competitive salary and benefits package - Opportunity to work with a high-growth startup and contribute to its global expansion - Collaborative and dynamic work environment - Flexible working hours and remote work options - Professional development and growth opportunities - Access to cutting-edge technology and tools - Comprehensive health insurance and wellness programs - Generous PTO and parental leave policies

- Tip: Showcase your expertise in cash management and treasury operations by highlighting specific examples from your experience.

• Tip: Be prepared to discuss your experience with SOX controls and regulatory compliance, and how you have implemented these in previous roles.
• Tip: Highlight your ability to work in a fast-paced, high-growth environment, and your experience with cross-functional teams.
• Tip: Familiarize yourself with DoorDash's company culture and values, and be prepared to discuss how your skills and experience align with these.
• Tip: Be prepared to discuss your experience with financial software, including Excel, and your ability to develop and maintain complex financial models.
• Tip: Research the company's current projects and initiatives, and be prepared to discuss how your skills and experience can contribute to these efforts.