Treasury Partnership Manager Job at Adyen (Amsterdam)

Senior Partnerships Manager, Host Payouts

Airbnb is seeking an experienced and strategic Senior Partnerships Manager, Host...

Location

United States

Salary:

200000.00 - 250000.00 USD / Year

Airbnb

Expiration Date

Until further notice

Requirements

10+ years of experience in the payments or fintech industry
At least 8 years in strategic partnerships, business development, or enterprise account management
Demonstrated success in owning commercial negotiations and managing multi-million dollar partnerships
Proven ability to craft and execute partner strategies
Deep knowledge of global payment methods, financial products, and cross-border payout solutions
Understanding of payments cost structure (e.g., interchange, chargebacks, FX, treasury flow)
Experience in resolving partner conflicts or escalations, ideally across multiple markets or regulatory contexts
Strong storytelling and analytical skills
Success working in highly matrixed environments
A passion for creating inclusive, innovative environments that foster collaboration and high performance

Job Responsibility

Define and evolve our payout partner strategy
Identify the right partners in each market, structure new deals, and renegotiate existing relationships
Drive global deal execution for payouts
Own and cultivate high-impact relationships with financial institutions, payment processors, banks, and other key partners
Monitor partner performance rigorously
Lead strategic business reviews and act as the point of escalation
Assist in the ongoing scaling of Airbnb’s payout infrastructure
Partner cross-functionally with Legal, Treasury, Risk, Product, Engineering, and Global Operations
Stay ahead of industry and macroeconomic changes affecting international payments

What we offer

bonus
equity
benefits
Employee Travel Credits

Fulltime

Vice President, Treasury

Affirm is reinventing credit to make it more honest and friendly, giving consume...

Location

United States

Salary:

340000.00 - 380000.00 USD / Year

Affirm

Expiration Date

Until further notice

Requirements

15+ years in financial services with significant Treasury or related experience (20+ years total professional experience)
BA/BS required
CFA or comparable certifications strongly preferred
Deep knowledge of structured finance products and markets, particularly in the consumer space
Proven experience executing corporate unsecured financing transactions
Advanced financial modeling skills, including framework development, validation, governance, integration, and automation
Strong background in interest rate derivatives, FX risk management, reporting, stress testing, and collateral requirements
Familiarity with asset-liability management, corporate capital structure optimization, FX and interest rate risk management, and SNL
Demonstrated success establishing robust Treasury processes and implementing Treasury management systems (e.g., GTreasury)
Experienced people leader with a track record of building and leading high-performing teams

Job Responsibility

Lead all aspects of Treasury across U.S. and international markets, ensuring robust cash management, funding, and financial and operational risk management practices
Ensure adequate liquidity to meet operational and strategic goals by developing funding plans, optimizing capital allocation, and maintaining strong governance and controls
Oversee periodic reconciliation, forecasting, and financial reporting activities, including managing the Treasury team’s involvement in information gathering, detailed validation, and thorough review of the company’s quarterly and annual corporate / SEC filings in partnership with Accounting, Strategic Finance (FP&A), and other cross-functional teams
Collaborate closely with Capital Markets, Engineering, Product, Credit Analytics, and Internal Audit on treasury-related and required reporting initiatives
Partner with Finance and leadership teams on the annual budget process, corporate capital structure optimization, and liquidity planning initiatives
Own the development and implementation of hedging strategies, cash reconciliation systems, bank connectivity tools, and treasury controls
Stay current on regulatory requirements related to interest rate and FX risk, capital, and liquidity
provide guidance on their impact to new products and initiatives
Develop and maintain an analytical reporting framework for senior management, risk committees (e.g., ALCO, RMC), and the Board
Manage relationships and strategic corporate initiatives, including project management and transaction execution with external banking partners, rating agencies, and corporate insurance providers

What we offer

Health care coverage - Affirm covers all premiums for all levels of coverage for you and your dependents
Flexible Spending Wallets - generous stipends for spending on Technology, Food, various Lifestyle needs, and family forming expenses
Time off - competitive vacation and holiday schedules allowing you to take time off to rest and recharge
ESPP - An employee stock purchase plan enabling you to buy shares of Affirm at a discount

Fulltime

TMS Product Specialist, Banking/Bank Fee Analysis

In this role, you will be part of the Center of Excellence team that focuses on ...

Location

United States

Salary:

120000.00 - 200000.00 USD / Year

Fin Capital

Expiration Date

Until further notice

Requirements

Experience working with treasury management systems in the area of bank fees, bank account management, cash management, or payments
Business understanding of corporate cash management, banking, cash accounting, and finance
Experience with Balance and transaction Reporting, Payment Interfaces with Banks in formats such as BAI, SWIFT, EDI, JSON
Knowledge of SQL and database technology required
Excellent presentation, verbal and written communication skills
MS/BS in MIS or equivalent required

Job Responsibility

Domain Expertise, an expert for Banking/Bank Fee Analysis
Ownership of BAM/BFA Product within Trovata TMS
Manage release schedule for enhancements and fix list
Create and manage business requirements as required
Work with product engineering to refine implementation
Be aware of what competitors do, provide sales differentiators, competitor pricing input as requested
Contribute customer and market feedback to influence details of product roadmap
Provide sales support to pre-sales engineering when and as needed including participation in workshops
Oversee new release testing as it pertains to your product responsibility
Build and maintain product documentation on features in partnership with support team

What we offer

Remote-first/flexible work environment
Flexible PTO
Paid Parental Leave
Health, Dental & Vision Insurance with premiums covered by Trovata (99% for Employees and 75% for Dependents)
Flexible Spending Accounts (Health & Dependent Care)
Life and Long-Term Disability Insurance paid for by Trovata
401k Plan
Equity
Home Office Setup upon hire, including Macbook, Monitors, Adjustable Desk, Ergonomic chair, adaptors, and accessories
Phone & Internet Stipend

Fulltime

Treasury Management Consultant III & Relationship Manager - Government Banking Northeast

The Government Banking Treasury Management Consultant (TMC) & Relationship Manag...

Location

United States , New York; Wilmington; Melville; Philadelphia

Salary:

140600.00 - 192500.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

High School Diploma, GED, or equivalent certification
At least 6 years of financial services experience
At least 5 years of sales experience
At least 5 years of treasury management experience

Job Responsibility

Consistently meet annual financial goals & benchmark competencies by demonstrating the key sales behaviors such as strategy, collaboration & consultation, while building and maintaining a partnership-centric client portfolio
Manages portfolio of existing clients with focus on profitable, organic revenue growth and minimizing attrition
Manages portfolio of new-to-bank clients with focus on new revenue growth
Ability to understand sales and relationship management specific to working with Government Banking clients
Independently develops and maintains relationships with clients to maintain and expand existing business
Understands treasury management product risk and ensures Capital One credit policies and other risks (e.g., reputational, legal) are adhered to and mitigated
Establishes appropriate expectations for onboarding including execution of documentation and ensure ramp of sold services
Conducts independent entities to generate new, high-quality and profitable Treasury Management and deposit business to achieve or exceed specific YoY growth goals
Takes a role in market by actively engaging in local industry associations, conferences, networking groups and community associations
Identifies working capital efficiency opportunities for an entity and deepens relationship accordingly

What we offer

performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being

Fulltime

Balance Sheet Management Sr. Analyst

The Balance Sheet Management Sr. Analyst role involves applying in-depth discipl...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

6-8 years of relevant statistical modeling/econometrics experience in financial domain
PG/Masters/PhD in quantitative discipline such as Statistics, Economics, Mathematics, or related discipline is preferred
Certifications such as FRM, CFA is a plus
Experience in developing econometric models and deep understanding of statistical techniques such as Linear Regression, Logistic Regression, Time Series, Panel Regression, Error Correction Models, Seemingly Unrelated regression, Cointegration and Machine Learning Techniques
Working experience with Artificial Intelligence/Machine Learning techniques and packages (ChatGPT, Copilot)
Hands-on experience in programming and modeling using Python and related packages (GitHub, DataFlame) is must
Working knowledge of statistical packages like SAS/R is a plus
Experience with SQL and databases with working knowledge of Excel VBA
Domain knowledge and experience in PPNR, Fixed Income Securities, Mortgage Modeling, Deposit Modeling, Asset Liability Management, Interest Rate Risk, Capital Planning
Broad understanding of financial products, accounting principles, investment, accrual products and corporate finance concepts

Job Responsibility

End-to-end development and governance and support of models in treasury/IRRBB space
End-to-End model development including econometric forecasting models for key balance sheet and income statement line items for capital and business planning purposes
Reviewing and timely submission of model documentations such as Model development documentations, Annual Model Review, Ongoing Performance Assessment, Model Change Addendum, Limitation Record Change
Develop and maintain a comprehensive modeling system to ensure consistent approach to data quality
Present technical matters in a meaningful way to appropriate audiences, aligning with Model Risk Management practices
Build key relationships with finance and business teams while empowering team members with accountability and focus on partnerships
Create a culture of strict quality control of data integrity and modeling processes.

What we offer

Best-in-class benefits for employees such as well-being, living well, and saving well.

Fulltime

Treasury Manager

Our client, a rapidly expanding law firm, with operations in the US and Canada, ...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

7+ years of experience overseeing treasury as part of broader finance/accounting responsibilities
Bachelor's degree in Accounting, Finance, or a related field
CPA or equivalent certification preferred
Exposure to FP&A and Accounting cycles
Strong understanding of corporate treasury operations and cash management
Experience managing business banking relationships and financial partnerships
Familiarity with global financial activities, with a focus on North American practices
Exceptional analytical skills with the ability to interpret and present financial data
Background in process improvement and transformation

Job Responsibility

Manage treasury activities via banking portals and drive process modernization
Support FP&A and Accounting functions and contribute to finance transformation initiatives
Ensure liquidity management aligns with growth strategies

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Client PMO Project Manager - Treasury & Trade Solutions

The successful candidate will work in the UK, Europe and MEA Client Project Mana...

Location

Ireland , Dublin

Salary:

65600.00 - 98400.00 EUR / Year

Citi

Expiration Date

Until further notice

Requirements

Strong client Project Management experience: delivering complex, high profile projects, proactively driving projects to conclusion
Exceptional communication, presentation and influencing skills: ability to apply these skills when interacting with stakeholders at all levels
Strong Leadership skills: ability to build a coherent project team and develop strong partnerships with other organisational areas
Problem Solving: ability to analyse and solve complex challenges
Strong work ethic: willingness to take a “hands on” approach to ensuring all elements of the solution are delivered successfully
Ability to manage competing demands within a pressurised environment
Corporate treasury and cash management knowledge
Project Management Certification (PMP or Prince2)

Job Responsibility

Managing large scale, complex multi-regional client projects or large technology infrastructure projects
Establishing appropriate governance model for highly complex projects involving multiple teams on Citi and Client side
Getting engaged early in the Sales process as required, participating in RFPs and proactive pitches
Proactively assessing appropriateness of solutions and managing risks across all regions / products / work streams. Ensuring timely escalation and mitigation of the risks to avoid impact to the project delivery
Developing and maintaining a customized project plan tailored to client’s requirements, outlining deliverables, milestones, critical path items and actions
Managing scope through change control process, being flexible while setting clear expectations after careful analysis of the scope change
Identifying opportunities for process improvements and contributing to department initiatives to implement process enhancements

What we offer

competitive base salary (which is annually reviewed)
benefits that support you (and your family) to be well, live well and save well
hybrid working model (up to 2 days working at home per week)
business casual workplace

Fulltime

Director of Treasury

The Director Treasury (“Treasurer”) will report to the SVP, Corporate Finance an...

Location

United States , Philadelphia

Salary:

Not provided

PCI Pharma Services

Expiration Date

April 27, 2026

Requirements

Bachelor’s degree required, with a concentration in one of the following disciplines preferred: Finance, Economics or Accounting
Minimum 10 years of relevant Treasury experience, international experience preferred
Advanced MS Excel, PowerPoint and Word skills, experience with data visualization software, such as Tableau preferred
Experience with treasury management systems preferred
Highest level of professional and ethical performance standards
Knowledge of credit agreements, covenant structures, corporate finance mechanics, and lender/investor reporting frameworks
Ability to align cross‑functional stakeholders—including Finance, Legal, Operations, insurers, lenders, and investors—around common interpretations, decisions, and strategic objectives
Strong customer service orientation with excellent oral and written communication skills, including the ability to communicate technical or financial information to a non-technical audience
Strong project management discipline, with a track record of delivering accurate, timely, and compliant outputs
Detail‑oriented with a high standard of accountability, accuracy and operational rigor

Job Responsibility

Manage the global treasury function including: funding strategies, banking operations and relationships with investors, commercial bank providers, cash flows, foreign exchange management, and interest optimization
Drive improvements in treasury reporting, analytics, and forecasting
Collaborate with key stakeholders to implement best practices and improve key processes impacting Treasury
Develop, update and monitor Treasury operational policies
oversee internal control compliance for Treasury operations and support audit requirements
Proactive leadership role in driving working capital optimization globally in partnership with business owners
Manage all cash flow and liquidity reporting and forecasting as well as monthly reporting to CFO and SVP, Corporate Finance
Serve as the principal steward of credit agreement governance, ensuring accuracy, consistency, and alignment across all interpretations and applications of credit terms
Ensure covenant compliance, reporting requirements, amendment processes, lender notifications, and ongoing implementation of credit agreement provisions across the enterprise
Work with stakeholders to analyze the financial, operational, and legal implications of credit agreement changes, business activities, and market conditions

Fulltime

Treasury Partnership Manager

Adyen

Location:
Netherlands , Amsterdam

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 20, 2026

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