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Plaid Logo Plaid · Finance

Treasury Manager

United States 100321.00 - 197997.00 USD / Year · Job Posted April 17, 2026
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Job Description

We enable Plaid’s sustainable growth by providing financial insights and raising capital to invest in our business. The Treasury team manages Plaid’s global treasury operations, cash management, investment and banking relationships. You will be responsible for maintaining liquidity across multi-currency bank accounts, protecting company assets through robust treasury controls, and enabling strategic cash management to support Plaid’s growth and public company readiness. We’re looking for a Treasury Manager to own and scale Plaid’s global treasury operations. This role will drive liquidity management, investment strategy execution, and banking infrastructure across multiple entities and currencies. You will operate as a key partner to Accounting, CorpFin, and Product, ensuring strong controls while building scalable, automated treasury systems.

Job Responsibility

  • Own global treasury operations, including daily cash positioning, liquidity management, debt operations, fraud prevention, and banking relationship management
  • Own short- and long-term cash forecasting
  • partner with CorpFin to improve accuracy, analyze variances, and deliver insights to senior leadership
  • Manage the investment portfolio in compliance with Plaid's investment policy
  • optimize yield and bank fees to improve overall treasury efficiency
  • Lead intercompany funding strategy and oversee treasury transactions, FX exposure management, and hedging across global entities
  • Own treasury-related month-end close activities and partner closely with Accounting to ensure accurate and timely close
  • Develop and enforce treasury process standards, internal controls, and regulatory compliance measures
  • Drive process improvements across treasury workflows leveraging AI, automation, and next-generation treasury management systems to reduce manual intervention and enable real-time operations
  • Partner with the Product team on ACH and funds transfer related product initiatives, including customer funds management
  • Manage the corporate insurance program, including renewals, coverage assessments, and broker relationships

Requirements

  • 6-8 years of experience in treasury, preferably in publicly traded fintech, tech, or high-growth environments.
  • Experience managing multi-entity, multi-currency treasury operations
  • High attention to detail and integrity
  • Self-starter who can build structure and processes from scratch with minimal direction
  • Strong cross-functional collaborator
  • able to partner effectively with Accounting, CorpFin, and Product
  • Clear communicator who can distill complex treasury topics for senior stakeholders
  • Bias toward automation and continuous improvement — comfortable adopting AI tools to drive better outcomes
  • Experience with Treasury Management System

Nice to have

  • Experience with ACH/payment product banking infrastructure and customer funds management (preferred)
  • Familiarity with NetSuite or equivalent ERP systems (preferred)
  • Experience managing a corporate insurance program (preferred)
  • Background in debt operations and capital planning (preferred)
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