Treasury Manager

Treasury Manager

Location: San Jose, CA

Duration: 3-4 months+ Contract with high possibility of extension!

Pay Rate: $100/hr

*** Candidate must be authorized to work in USA without requiring sponsorship ***

Note:

• Hybrid role.
• Work Schedule:
  
  8 hours/week | Mon-Fri

The Company is seeking a highly motivated and experienced Treasury Manager to support our Corporate Capital Markets and Treasury operations team. This role is central to managing the company's significant cash and investment portfolios, optimizing float and interest income, and supporting the growth of our global payments products through strategic foreign exchange management. The ideal candidate has experience in fintech, specifically in payments and financial services, and will possess deep expertise in capital markets, treasury operations, and financial modeling.

This individual should also have a proven ability to collaborate cross-functionally, particularly with Product and Engineering teams, and manage the performance of third party vendors. This is a high-visibility role with direct responsibility for critical financial resources and processes.

• Minimum of 7-10 years of progressive experience in Corporate Treasury/Finance, or Capital Markets, preferably within the Fin Tech 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.
• Bachelor’s 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.

Phone:

Website:

Amerit Consulting is an extremely fast‑growing staffing and consulting firm. Amerit Consulting was founded in 2002 to provide consulting, temporary staffing, direct hire, and payrolling services to Fortune 500 companies nationally: as well as small to mid‑sized organizations on a local & regional level. Currently, Amerit has over 2,000 employees in 47 states. We develop and implement solutions that help our clients operate more efficiently, deliver greater customer satisfaction, and see a positive impact on their bottom line.

We create value by bringing together the right people to achieve results. Our clients and employees say they choose to work with Amerit because of how we work with them - with a service that exceeds their expectations and a personal commitment to their success. Our deep expertise in human capital management has fueled our expansion into direct hire placements, temporary staffing, contract placements, and additional staffing and consulting services that propel our clients’ businesses forward.

Amerit Consulting provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training.

Applicants with criminal histories are considered in a manner that is consistent with local, state and federal laws.