Senior Manager, Treasury - Capital Markets

Overview

Innovate with purpose At BILL, we believe in empowering the businesses that drive our economy. By replacing outdated financial processes with innovative tools, we help businesses—from startups to established brands—make smarter decisions and gain control of their operations. And we don’t stop there: we’re creating the future of financial automation so businesses can spend more time on what matters.

Working here means you become part of a vision-driven team that’s ready to tackle challenges and build cutting-edge solutions. We value purpose, drive, and curiosity—and we thrive in a fast-paced, ever-changing environment. Whether in one of our offices in San Jose, CA, Draper, UT, or working remotely, BILLders collaborate to deliver real impact for businesses that need more time in their busy weeks.

BILL builds high performing teams and we seek to hire the best talent for every role. We re committed to building a workplace that fosters inclusion and diverse perspectives, valuing each person’s unique skills and experiences. We’d love to hear from you—you might be just what we’re looking for, whether in this role or another.

✨ Let’s give businesses more time for what matters.

The Opportunity BILL is seeking a highly motivated and experienced Treasury Manager/Senior Treasury Manager to lead our Corporate Capital Markets function. 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.

Required Qualifications

• Minimum of 8-10 years of progressive experience in Treasury, Capital Markets, or Corporate Finance, 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.

Essential Duties And Responsibilities

Capital Markets & Investment Management

• Lead the management and execution of both the corporate investment portfolio and the FBO (For Benefit Of) customer funds portfolio, ensuring adherence to investment policy, liquidity needs, and risk tolerances.
• Oversee all aspects of foreign exchange execution for commercial purposes, including managing trading strategies, counter parties, and operational flow to support global payment products delivered to customers.
• Monitor global capital markets, interest rate environments, and credit risk exposures to inform investment strategy and tactical execution.
• Manage compliance for all investment activities, ensuring adherence to internal policies, external regulations, and debt covenants.

Financial Planning & Analysis

• Develop and maintain robust, accurate models for forecasting float balances, interest income, and associated expenses.
• Analyze and report on portfolio performance, yield optimization, and the financial impact of changing rate environments.
• Provide strategic input to annual planning and quarterly forecasting…