Treasury And Reserve Management, Lead

Stripe Treasury

San Francisco, California, United States
On-site
Liquidity management schedule
Reserve-liability reconciliation
Reserve allocation strategy
Stand up daily liquidity management schedule, workflows, and reporting cadences

Job Summary

  • Stand up daily liquidity management schedule, workflows, and reporting cadences.
  • Build SOPs for treasury operations: asset–liability matching, settlement, reconciliation and exception handling.
  • Build liquidity risk metrics: ratios, liquidity buffers, mismatches, flow analytics.

Matching Summary

Stand up daily liquidity management schedule, workflows, and reporting cadences.

Skills & Requirements

Must-have

  • liquidity management schedule
  • reserve-liability reconciliation
  • reserve allocation strategy
  • automated alerting
  • cash movement paths
  • liquidity risk metrics
  • counterparty risk assessments
  • risk appetite statements
  • stress-testing scenarios
  • reserve and treasury control framework
  • custody provider evaluation
  • reserve flow design
  • KPIs and OKRs

Nice-to-have

  • transparency reporting framework
  • public facing disclosures
  • internal training
  • system enhancements roadmap

Key Requirements

  • Reports to: President of the Bridge National Trust Bank
  • Regulatory alignment with OCC standards (12 CFR Part 9)

Work Rights

Not specified

Tailored Resume

Cover Letter