Treasury Operations Manager Job at Airbnb

Senior Manager, Accounting & Treasury Operations

We’re seeking a Senior Manager, Accounting & Treasury Operations to play a key r...

Location

United States , Mountain View

Salary:

190000.00 - 210000.00 USD / Year

Kodiak Robotics

Expiration Date

Until further notice

Requirements

8–12+ years of progressive accounting experience, including leadership in both accounting and treasury operations
Strong understanding of US GAAP, internal controls, and SOX compliance requirements
Experience with banking operations and cash disbursements, ideally with Silicon Valley Bank or comparable institutions
ERP proficiency with SAP S/4HANA and experience using banking portals for payment processing and approvals
Proven ability to manage multiple priorities and drive process improvement in a public-company environment
CPA required
Excellent communication skills, executive presence, and a proactive, hands-on leadership style

Job Responsibility

Oversee assigned areas within the general ledger and ensure accurate, timely month-end, quarter-end, and year-end close processes in accordance with US GAAP
Review and approve journal entries, reconciliations, and flux analyses prepared by the accounting team
Support quarterly reviews and annual audits, ensuring audit-ready documentation and compliance with public-company reporting requirements
Strengthen internal controls and SOX compliance over accounting and disbursement processes
Partner cross-functionally to streamline accounting operations and enhance efficiency through SAP S/4HANA, FloQast, and related systems
Oversee daily cash management, including cash positioning, wire approvals, and bank account maintenance
Manage banking relationships and systems (Silicon Valley Bank), including account openings/closures, signer updates, user access reviews, and fee monitoring
Ensure dual-approval processes and appropriate segregation of duties across accounts payable and treasury operations
Review and approve wire payments and disbursements, ensuring proper documentation and controls
Support preparation of cash flow statements and other financial disclosures required for SEC filings

What we offer

Competitive compensation package including equity and biannual bonuses
Excellent Medical, Dental, and Vision plans through Kaiser Permanente, Anthem, and Guardian (including a medical plan with infertility benefits)
Flexible PTO and generous parental leave policies
Office perks: dog-friendly, free catered lunch, a fully stocked kitchen, and free EV charging
Long Term Disability, Short Term Disability, Life Insurance
Wellbeing Benefits - Headspace, One Medical, Gympass, Spring Health
Fidelity 401(k)
Commuter, FSA, Dependent Care FSA, HSA
Various incentive programs (referral bonuses, patent bonuses, etc.)

Fulltime

Treasury Manager

Navan is revolutionizing global travel and expense management, and we're looking...

Location

United States , New York

Salary:

105000.00 - 190000.00 USD / Year

Creandum

Expiration Date

Until further notice

Requirements

5+ years of experience in treasury, corporate finance, FP&A, investment banking, or another analytical role
Strong financial modeling and data analysis skills
A proactive, detail-oriented problem solver with strong business judgment
Excellent communication skills and the ability to collaborate across teams
Eagerness to learn, take ownership, and grow within a high-growth, evolving environment
Adaptable and can adjust to changing responsibilities
Bachelor’s degree in Finance, Economics, or a related field

Job Responsibility

Build and maintain cash flow and free cash flow forecasts to support liquidity planning and decision-making
Assist in balance sheet forecasting and capital planning tied to warehouse activity and business growth
Help prepare regular and ad-hoc reporting for senior management and the Board
Establish and implement policies and controls relating to cash movement, banking, and treasury operations
Experience in managing banking structure and bank accounts globally, maintaining and tracking bank register and other ad-hoc regulational requirements
Support the administration of existing debt facilities (warehouses, asset-based lines, term loans), including reporting, covenant tracking, forecasting, and lender communications
Contribute to analyses for potential new funding structures or amendments
Assist in evaluating capital structure alternatives and cost-of-capital initiatives
Help develop and maintain risk frameworks across foreign exchange, interest rate, liquidity, and counterparty exposure
Participate in monitoring FX exposures and contribute to hedging recommendations

What we offer

Generous medical plans, dental, and vision benefits with premiums covered by Navan
Various insurance options designed to cover each family's needs
Paid parental and bereavement leave
Subsidized commuter benefits
Mental health support
Connectivity stipends
Pet insurance

Fulltime

Product Manager – Treasury & Capital Solutions

SpotOn is seeking a Product Manager – Treasury & Capital Solutions to lead produ...

Location

United States , New York City

Salary:

150000.00 - 200000.00 USD / Year

MyTennisLessons

Expiration Date

Until further notice

Requirements

4+ years of product management in fintech, payments, lending, or treasury systems
Strong understanding of treasury operations and payment settlement processes
Experience in financial data reconciliation, accounting-integrated workflows, or treasury automation
Demonstrated ability to define product roadmaps in complex financial domains
Proficiency with data and reporting tools (e.g., SQL, Snowflake, Metabase, Netsuite)
Skilled at translating finance requirements into product features and guiding engineers to build them
Excellent cross-functional communication, with experience working across Finance, Risk, and Engineering
Strong organization and execution capabilities, including leading initiatives and cross functional teams
Excellent communication and presentation skills including the ability to effectively synthesize, organize and communicate complex information

Job Responsibility

Treasury Management & Settlement Balancing: Translate Finance Settlement Balancing team requests into initiatives that mitigate reconciliation risk, improve transparency, and enhance operational efficiency
Partner with Engineering to reduce manual reconciliation by automating cash flow reporting, exception handling, and journal entry creation
Improve accuracy and transparency in Day 1 (inbound deposits) and Day 2 (outbound payouts) flows
Drive development of treasury management tools that automate payout orchestration, GL journaling, exception handling, and real-time reconciliation reporting
Drive the development of innovative, non-traditional capital products
Champion data integrity and change management for finance systems
Capital Lending & Merchant Growth: Lead the capital lending product lifecycle: origination, underwriting, repayment flows, and merchant experience
Design repayment models that integrate seamlessly into settlement cash flows
Build transparent, self-service experiences for merchants
Partner with Risk and Finance to monitor lending performance and evolve repayment mechanics

What we offer

Medical, Dental and Vision Insurance
401k with company match
RSUs
Paid vacation, 10 company holidays, sick time, and volunteer time off
Employee Resource Groups to build community and inclusion at work
Monthly cell phone and internet stipend
Tuition reimbursement for up to $2,000 per calendar year to assist with your professional development

Risk Operations Manager

The Risk Operations Manager will be responsible for overseeing a pivotal portfol...

Location

United States , Frisco; Denver; Overland Park

Salary:

76400.00 - 137900.00 USD / Year

T-Mobile

Expiration Date

Until further notice

Requirements

US Citizenship required
Bachelor's Degree Finance, Accounting, or Bus Administration required
7-10 years’ experience in Credit Management or similar Financial Management related role (i.e.: Risk Management, Treasury, Financial Planning or Budgeting,) required
7-10 years relevant work experience in a high-tech environment or business banking preferred
Portfolio Management experience required
Credit Collection and Underwriting experience required
Business process analysis experience required
Experience with managing Service Partners operations preferred
Project or Program Management preferred
Samson required

Job Responsibility

Build and maintain internal and external partnerships to drive operational excellence across the team and TMUS
Assist in portfolio evaluations to identify future opportunities for improvement and barriers to achieving strategic and financial objectives
Support Consumer and TfB Portfolio Customer Credit Verification, Collection and Underwriting initiatives
Support, Analyze and enhance teams productivity
Management of payment terms
Mitigating risk in partnership with sales, legal, CARE and other departments
Support or lead efforts to operationalize new processes
act as project resource (SME) for new initiatives
Provide both tactical and strategic advice to a team of analysts, coach/mentor and escalation point for analysts, including service partners
Point of contact for issues with, and problem resolution pertaining to CARE, Sales, Sales Operations, Legal, and implications on a portfolio of accounts

What we offer

Competitive base salary and compensation package
Annual stock grant
Employee stock purchase plan
401(k)
Access to free, year-round money coaches
Medical, dental and vision insurance
Flexible spending account
Paid time off
Up to 12 paid holidays
Paid parental and family leave

Fulltime

Senior Payments Operations Manager

As Senior Payments Operations Manager for Procedures, Standards & GTM Readiness,...

Location

United States

Salary:

188000.00 - 235000.00 USD / Year

Airbnb

Expiration Date

Until further notice

Requirements

12+ years of experience in payments, fintech, or financial services, with a focus on operations, enablement, or process management
Proven success in building and scaling operational payment processes across complex, cross-functional organizations
Deep understanding of pay-ins, payouts, operational workflows, forecasting, and exception management, including regulatory, compliance, and policy requirements
Demonstrated ability to translate strategy and policy into actionable, scalable operations
Strong collaboration and stakeholder management skills across Product, Risk, Compliance, Finance, and Operations teams
Analytical and structured thinker with a bias for execution and continuous improvement
Excellent communicator, able to simplify complex concepts and influence effectively across all levels of the organization

Job Responsibility

Operational Enablement & Execution: Partner cross-functionally to operationalize core workflows for Airbnb’s payments platform—including third-party payments, unpaid payouts, blocked third-party payments, dormant accounts, liens, garnishments, and escheatment—ensuring each has clear ownership, documented processes, appropriate tooling, and reliable execution with defined performance metrics and SLAs
Collaborate cross-functionally with Product, Risk, Compliance, Partnerships, Treasury, Customer Support, FP&A, and regional teams to align on workflow design, tooling needs, volume projections, resource planning, and budgeting
Balance control and experience, ensuring operational processes meet policy, risk, and compliance requirements while minimizing friction for guests and hosts
Identify and implement optimization opportunities across money-movement operations, leveraging automation, AI, and data insights to improve accuracy, speed, and scalability
Close ownership gaps by establishing clear accountability, measurable SLAs, and consistent global execution standards
Develop playbooks, procedures, and escalation paths that define how payments operations are executed and governed across markets and teams
May eventually lead directly or indirectly a team of people to enable and execute operations
Policies, Procedures & Standards: Define and maintain clear policies and procedures that guide payment operations, ensuring ownership, consistency, and compliance globally
Embed controls into everyday work so processes meet legal and regulatory requirements without adding unnecessary friction
Keep policies and procedures current and simple, updating them as products, markets, or regulations evolve, and ensuring teams know how to apply them in daily operations

What we offer

bonus
equity
benefits
Employee Travel Credits

Fulltime