Treasury Manager

As a Treasury Manager at Gusto, you will help lead the Treasury team in managing financial resources and day-to-day functions to meet cash and financial obligations.

The Treasury Team at Gusto is responsible for cash/liquidity management and banking initiatives that support business partner imperatives towards operational effectiveness and performance towards Gusto’s payment operations, accounting, and risk/credit infrastructures.

Key responsibilities include:

• Providing treasury industry knowledge and best practices to help the team stay ahead of the curve
• Building out enhanced liquidity forecasting tools to understand cash usage and future needs
• Modeling liquidity usage and related returns to determine how best to optimize liquidity
• Developing internal cost of funds programs associated with cash/liquidity usage
• Exploring and evaluating new product offerings from internal and external service providers
• Consulting with internal business lines on existing/new products with a focus on liquidity and funding needs
• Engaging with external credit providers to understand borrowing structures to meet internal business needs
• Partnering with fixed income portfolio managers to understand and explore opportunities to optimize returns
• Managing money movement/payment types, including ACH, wire, real-time payments, and stable coins
• Leading and facilitating treasury projects as assigned

Requirements:

• 12+ years of relevant experience in a shared service Treasury environment with cross-functional teams
• Experience with Payment Operations, Risk/Credit, and banking partner activities
• In-depth knowledge of money movement/payment types, including ACH, wires, real-time payments, and stable coins
• Experience with credit facilities and lending solutions
• Strong analytical skills, including ability to use business intelligence tools
• Passion for operational excellence and efficiency
• Ability to spot unusual patterns with a sharp attention to detail
• Excellent communication and stakeholder persuasion skills

Compensation: $140,000/yr to $170,000/yr in Denver & most remote locations, and $163,000/yr to $202,000/yr in San Francisco, Seattle & New York