Treasury Finance
Americas Liquidity Management
Posted on 2/26/2023
INACTIVE
Payment processing platform
Company Overview
Stripe's mission is to increase the GDP of the internet. Stripe is a technology company that builds economic infrastructure for the internet.
Locations
Houston, TX, USA
Experience Level
Entry
Junior
Mid
Senior
Expert
Desired Skills
Data Analysis
Data Science
Management
R
SQL
Communications
CategoriesNew
Finance & Banking
Requirements
- 8+ years of Treasury experience, preferably within liquidity management, finance risk management, and process improvements
- Strong problem-solving skills. You enjoy taking complex issues and turning them into actionable next steps
- A keen analytical eye with experience building and solving problems through systems
- Strong critical thinking and data-analysis skills (e.g. ability to navigate large data sets)
- A clear willingness to "roll up their sleeves" and dive into the details
- Ability to navigate a fast-paced environment with tight deadlines and flexibility with changing requirements
- The ability to work independently or with a small team
- Strong written, presentation and communications skills and ability to transform business narrative into technical requirements
- An ability to deal effectively with ambiguity and thrive in an unstructured, evolving environment
Responsibilities
- Oversee and manage daily Americas cash management and funding needs, including cash forecasting intercompany funding, FX management, and bank partner relationship management in market
- Partner with Engineering to identify process enhancements and automation within liquidity management, provide and implement solutions for short-term and long-term wins leading to full automation of the process across the GPTN
- Analyze new products for impact to Treasury flows and partner closely with business and engineering teams to design scalable solutions as part of the overall Stripe architecture
- Iterate on metrics in partnership with Data Science to provide observability of our daily liquidity management processes, ensure regulatory compliance and adherence to SLAs and risk limits
- Analyze and optimize funds flows across a number of areas including costs, working capital, liquidity risk, and other constraints
Desired Qualifications
- Strong knowledge of payments industry
- Knowledge of regulations that pertain to the payments and financial services industry
- Experience with SQL, R, or equivalent