Treasury Operations Specialist

About Stripe

Stripe is a financial infrastructure platform for businesses. Millions of companies—from the world's largest enterprises to the most ambitious startups—use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our mission is to increase the GDP of the internet, and we have a staggering amount of work ahead. That means you have an unprecedented opportunity to put the global economy within everyone's reach while doing the most important work of your career.

About the team

Treasury Operations is integral to the strategy, execution, and support of many core functionalities of Treasury Finance (bank account management, cash management, investment management, payments processing, risk management, and compliance). We're seeking an outstanding candidate to join this growing team.

What you'll do

At its core, Stripe is a treasury company, and we're building a top-notch Treasury Operations team to support our critical functions. In addition to daily operational support of the Treasury Finance functions, you'll help drive the transformation towards more efficient and automated processes, helping build tools and systems to create operational efficiency and excellence for each aspect of Treasury Operations, and develop metrics to ensure we're continuously improving the function. You'll also collaborate closely with the Liquidity Management, Capital Markets, and Capital and Financial Risk Management pillars within Treasury Finance to support operations for cash management, trading, and investment programs.

Responsibilities

• Support our cash management processes (including funding, cash positions, forecasting, and other aspects of treasury operations)

• Help manage daily operations relating to FX and interest rate trading support, investigation of breaks and aged items, and bank partner relationship management in the market

• Analyze and optimize funds flows across a number of areas including costs, working capital, liquidity risk, and other constraints leveraging system solutions where possible

• Assist with the creation and updating of Treasury Finance policies and procedures, and RCSA controls