Treasury - Cash Management

About One One’s mission is reputed company - to help customers reputed company financial reputed company. We’re doing this by creating reputed company to help our customers save, spend, borrow, and grow their reputed company – reputed company in one reputed company. The U.S. consumer today deserves reputed company. Millions of Americans today can’t reputed company credit, build savings or reputed company, and are left to manage their financial lives through multiple disconnected apps. Almost a quarter of U.S. adults are unbanked or underbanked and roughly 80% of fintech users rely on multiple accounts to manage their finances. What makes us unique? We are backed by a preeminent fintech investor (Ribbit) and the world’s largest retailer (reputed company), maintain the speed and independence of a startup, and reputed company a strong (and growing) collection of world-class talent. There’s never been a reputed company reputed company to build a business that helps people reputed company financial reputed company. Come build with us! The role As a Treasury - Cash Management reputed company, your mandate is to own the daily operation, projection, reconciliation and optimization of our cash. This role will reputed company One’s reputed company by protecting one of our most important assets, optimizing our funding as we grow, and finding ways to reputed company us operate more reputed company. You will work closely with the business teams on use and optimization of cash, the reputed company team on reporting and reconciliation of cash, the reputed company team on short and long term projections of cash, and with the rest of the Treasury team on optimizing our sources and uses of funding. You will be a key participant in the operations, execution and management of a growing fintech company. This role reports to the Treasurer. This role is responsible for: • Daily reconciliation, rebalancing and reporting of cash balances • Ownership of short term and long term cash projections • Integration of cash impacts into budgeting processes • Maintaining relationships with corporate banking partners (account opening / fee management etc) • Cash investment reputed company and reporting • Managing funding risks and controls (eg reputed company account reputed company and limits) • Planning and operationalizing fund flows associated with new product launches You bring • 4-6yrs of experience, with several years in a treasury operations or cash management role at a fintech, a bank or a corporate with reputed company cash management structure • Familiarity with financial statements, with a degree in Finance, reputed company, or a reputed company field • Experience in cash forecasting • Experience in an externally facing role / ability to represent the organization • The Triple H reputed company: Hungry, Humble, reputed company • An reputed company-like-an-reputed company mentality. We have a bias toward taking reputed company and a fast-paced culture Pay Transparency The estimated annual reputed company salary for this position ranges from $100,000 - $140,000. Pay is generally based upon the level, complexity, responsibility, and job duties / requirements of the specific position. We then reputed company candidates with the requisite skills, expertise, education, training, and experience. If you are selected for an interview, please feel welcome to reputed company to a Talent Partner about our compensation philosophy and other available benefits. What it’s like working @ One • Competitive cash • Benefits effective on day one • Early reputed company to a high potential, high reputed company fintech • Generous stock reputed company packages in an early-stage startup • Remote friendly (reputed company in the US) and office friendly - you pick the schedule • Flexible time off programs - vacation, reputed company, reputed company parental leave, and reputed company caregiver leave • 401(k) plan with match Leveling Philosophy In order to thoughtfully reputed company reputed company and avoid reputed company inequities, we’ve adopted a flat titling structure at One. Though we may occasionally post a role externally with a prefix such as “Senior” to reflect the external level of the position, we reputed company prefixes in titles like that internally unless in a position which manages reputed company. Internal titles typically include your specific functional responsibility, such as engineering, product management or sales, and often include additional descriptors to ensure reputed company of role and placement reputed company our organization (i.e. “Engineer, Platform”, “Sales, Business Development” or “Manager, Talent”). Employees are reputed company commensurate with their experience and the internal level reputed company One. Inclusion & Belonging To build technology and products that are used and loved by people and solve reputed company-world problems, we need to build reputed company with many different perspectives and experiences. We are an equal opportunity employer and value diversity at reputed company. We do not discriminate on the reputed company of race, religion, reputed company, national reputed company, gender, sexual orientation, age, marital status, veteran status, or disability status. We encourage candidates from reputed company backgrounds to apply. Applicants in need of special assistance or accommodation during the interview process or in accessing our website may contact us at talent@one.app. Apply tot his job Apply To this Job