Treasury Manager

## About the Role The Treasury Manager role at Plaid is a critical position that entails managing the company's global treasury operations. As a key member of the finance team, you will be responsible for ensuring the company's financial stability and growth. Your day-to-day activities will include managing liquidity, investments, and banking relationships, as well as developing and enforcing treasury process standards. The Treasury team at Plaid is a dynamic and collaborative group that works closely with other departments, including Accounting, CorpFin, and Product. As a Treasury Manager, you will be expected to build strong relationships with these teams and provide strategic guidance on treasury-related matters. In this role, you will have the opportunity to work with a talented team of professionals who are passionate about driving innovation in the fintech industry.

## What You Will Do - Own global treasury operations, including daily cash positioning, liquidity management, debt operations, fraud prevention, and banking relationship management - Develop and execute short- and long-term cash forecasting strategies, partnering with CorpFin to improve accuracy and deliver insights to senior leadership - Manage the investment portfolio in compliance with Plaid's investment policy, optimizing yield and minimizing bank fees - Lead intercompany funding strategy and oversee treasury transactions, FX exposure management, and hedging across global entities - Own treasury-related month-end close activities and partner closely with Accounting to ensure accurate and timely close - Develop and enforce treasury process standards, internal controls, and regulatory compliance measures - Drive process improvements across treasury workflows, leveraging AI, automation, and next-generation treasury management systems to reduce manual intervention and enable real-time operations - Partner with the Product team on ACH and funds transfer-related product initiatives, including customer funds management - Manage the corporate insurance program, including renewals, coverage assessments, and broker relationships

## What We Are Looking For - 6-8 years of experience in treasury, preferably in publicly traded fintech, tech, or high-growth environments - Experience managing multi-entity, multi-currency treasury operations - High attention to detail and integrity, with a strong track record of managing high-stakes financial operations - Self-starter who can build structure and processes from scratch with minimal direction - Strong cross-functional collaborator with experience partnering with Accounting, CorpFin, and Product teams - Clear communicator who can distill complex treasury topics for senior stakeholders - Bias toward automation and continuous improvement, with experience adopting AI tools to drive better outcomes - Experience with Treasury Management System and ACH/payment product banking infrastructure

## Nice to Have - Experience with customer funds management and ACH/payment product banking infrastructure - Familiarity with NetSuite or equivalent ERP systems - Experience managing a corporate insurance program - Background in debt operations and capital planning

## Benefits and Perks - Competitive salary and equity package - Comprehensive health insurance and retirement benefits - Flexible PTO and remote work options - Professional development opportunities and conference sponsorships - Access to cutting-edge technology and tools - Collaborative and dynamic work environment - Recognition and reward programs for outstanding performance

- Tip: Make sure to highlight your experience with treasury management systems and ACH/payment product banking infrastructure in your resume and cover letter.

• To stand out, showcase your ability to drive process improvements and adopt AI tools to streamline treasury workflows.
• Be prepared to discuss your experience with cash forecasting and liquidity management, as well as your ability to build strong relationships with cross-functional teams.
• When preparing for the interview, review Plaid's investment policy and be ready to discuss your approach to managing an investment portfolio.
• Don't underestimate the importance of attention to detail and integrity in this role – be prepared to provide examples of how you've managed high-stakes financial operations in the past.
• Consider creating a portfolio or case study that demonstrates your expertise in treasury management and your ability to drive growth and innovation in a fast-paced fintech environment.