Senior Manager, Treasury - Capital Markets
BILL(26 days ago)
About this role
The Treasury Manager / Senior Treasury Manager will lead the Corporate Capital Markets function, overseeing the company’s cash and investment portfolios and optimizing interest income and float. The role supports the growth of global payments products through strategic foreign exchange management and requires close cross-functional collaboration with Product and Engineering. This high-visibility position is suited for an experienced finance professional from fintech or payments backgrounds who will shape treasury strategy and technology adoption.
Required Skills
- Treasury
- Capital Markets
- Investment Management
- Foreign Exchange
- Risk Management
- Financial Modeling
- Forecasting
- Float Analysis
- Compliance
- Treasury Operations
+8 more
Qualifications
- Bachelor's Degree in Finance, Accounting, or Economics
- MBA
- CFA
- CTP
About BILL
bill.comBill.com is a cloud-based financial operations platform for small and mid-sized businesses and accounting firms that automates accounts payable, accounts receivable, and spend and expense management. It centralizes bill capture, invoice presentment, approval workflows, and electronic payments while syncing with major accounting systems to improve cash‑flow visibility and reduce manual work. The platform also offers tools for budget control, virtual card and ACH payments, and access to working‑capital/credit solutions to help businesses manage spend and grow. Companies and advisers use Bill.com to shorten payment cycles, streamline collections, and consolidate financial operations in a single system.