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Senior Manager
Corporate Treasury and Financial Operations
Updated on 3/28/2023
Miami, FL, USA • Remote • New York, NY, USA
Experience Level
Desired Skills
  • Bachelor's Degree in finance, economics, or related field
  • 5+ years experience working in Treasury or Financial Operations for a global firm
  • Strong knowledge of best practices for cash management
  • Prior experience project managing RFPs, forecasting cash, managing bank account entitlements, ensuring compliance with policies, and tracking bank fees
  • Demonstrated experience partnering with cross-functional stakeholders
  • Ability to work independently, manage multiple priorities, and handle ambiguity
  • Strong analytical and communication skills
  • Rigor: zero-tolerance for errors
  • Above all else, be commercially savvy. Be able to defend every business decision with its impact to our PNL, balance sheet, ROA, ROE, WACC, or liquidity
  • Open / close bank accounts, track signatory and electronic portal entitlements, and ensure compliance with Treasury policies
  • Execute inter-company funding transactions and position liquidity to support business needs
  • Support development and enhancement of Treasury policies and control framework, including investments, interest rate hedging, FX hedging, and counterparty risk management
  • Own Ramp's cash forecast - integral in guiding capital allocation and product roadmap decisions
  • Evaluate implementation of Treasury Management Systems (TMS) and support any Treasury RFPs
  • Manage relationships with external stakeholders such as banks, asset managers and consultants
  • Manage, maintain, and renew Ramp's major business insurance policies
  • Partner cross-functionally with internal stakeholders on the Finance, Product, and Data team to develop and track internal performance metrics and play a key role in Ramp's Product journey
  • Be a part of building a brand new team and operational culture for Ramp
Desired Qualifications
  • Knowledge of the payments and fintech industry
  • Familiarity with SQL and ability to use template or premade SQL queries as part of investigations
  • A willingness to question assumptions and conventional wisdom
  • Certified Treasury Professional (CTP) certifications a plus
  • Familiarity with a Treasury Management System a plus

201-500 employees

Corporate card & spend management platform
Company Overview
Ramp is on a mission to create a partner in finance. The company offers 5-in-1 software that consolidates corporate cards, expense management, bill payments, accounting, and reporting into one simple and free solution.
  • Competitive salaries: You never have to wonder how your pay compares. Our generous comp reflects our belief that you’ll take Ramp to the next level.
  • Comprehensive health plans: US-based employees get full medical, dental, and vision insurance coverage. Everyone gets a monthly stipend for personal wellness.
  • Professional development: Take advantage of our annual education stipends to stay on top of your personal growth.
  • Unlimited PTO: Flexible vacation days give you the time to step away, unwind, and recharge.
Company Core Values
  • Visibility is key to financial fitness
  • One dollar saved is 100x better than points
  • Software-first, card second
  • Financial fitness starts with every employee