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SSi People

Treasury Manager (San Jose)

SSi People, San Jose, California, United States, 95199

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This position is Hybrid-San Jose

Required Qualifications Minimum of 7-10 years of progressive experience in Treasury, Capital Markets, or Corporate Finance, preferably within the FinTech or technology sector. Deep expertise in managing large, complex investment portfolios (both corporate and FBO/customer funds). Demonstrated experience with interest income forecasting, float analysis, and optimization strategies. Proven hands-on experience in foreign exchange (FX) trading and risk management, specifically for commercial purposes (e.g., supporting customer payment products). Strong understanding of investment compliance, regulatory requirements, and managing compliance with corporate covenants. Exceptional financial modeling and analytical skills. Bachelors degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CTP is highly desirable. Experience implementing Treasury Management Systems (TMS), automation tools, and leveraging AI/Machine Learning in treasury processes is a significant plus.