Mqreferrals

Treasury Senior Manager

Remote, USA · Senior

Sponsorship not specified$156k-$195kDetected 27 days ago

ComplianceNegotiationAccountingForecastingM&AFP&ALeadershipMentoringOrganizational SkillsSarbanes-OxleyInternal Audit

About the role

You'll sit at the intersection of liquidity management, capital markets, and financial planning, partnering closely with the broader finance leadership team.
Day-to-day, this is a hands-on role where seasoned treasury expertise meets strategic impact.
This role can be performed remotely anywhere within the United States or from our Oakland office.

As Marqeta's Treasury Senior Manager, you will own the full spectrum of corporate treasury operations for a high-visibility, publicly traded payments company - bringing strong financial positioning to life as we continue to scale.
Serve as the primary point of contact for our banking partners.
Manage and grow the company's banking relationships, including account structures, opening, closing, and signer updates, credit facilities (if applicable), and service agreements.
Track cash positions at all subsidiaries, manage cash flow and account balances, and maintain rolling forecasts to support operational and strategic decision-making.
Partner with FP&A on liquidity planning.
Partner with cross functional teams to monitor and optimize the company's working capital position.
Provide analysis and recommendations to support strategic decisions around vendor payment strategies, customer collections, and intercompany funding.
Maintain strong internal controls and documentation in support of SOX compliance and audit requirements.
Support the administration and execution of the company's share repurchase program to ensure compliance with SEC regulations and board-approved parameters.
Support the evaluation, negotiation, and management of any future debt financing or line of credit needs, including covenant compliance and lender reporting.

A tier for the most expensive working areas, like the San Francisco Bay area and New York City.
Visit this page or consult with a Recruiter to determine which tier would be applicable to you.
We also believe in recognizing the contributions of our people.
6-10 years of treasury experience, ideally at a publicly traded company.
Experience with cash management, investment portfolio oversight, and banking relationship management.
Strong understanding of SOX controls and internal control frameworks as they relate to treasury operations.
Experience with cash flow modeling and forecasting
comfort working closely with accounting and FP&A.

Marqeta is a Flex First company which allows you to choose your best working environment, whether that be from home or at a company office.
To support Flex First, we calibrate pay to a competitive value according to working location.
is aligned according to three tiers within the
Free therapy sessions, financial and professional coaching, and legal advice
Annual "development dollars" to support our people growth and development

We work Flexible First.
Multiple health insurance options
Flexible time off - take what you need
Retirement savings program with company contribution and after tax contributions
Equity in a publicly-traded company and an Employee Stock Purchase Program
Family-forming benefits, fertility support, and up to 20 weeks of Parental Leave
Monthly stipend to support our remote work model

Serve as the primary point of contact for the Company's investment managers.
Govern the investment portfolio strategy and execution, while ensuring the portfolio aligns with company policy, liquidity needs, and risk tolerance.

This listing is sourced directly from Mqreferrals's careers page and normalized into a canonical job model.