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Director, Global Treasury Operations (Seattle or US)

Company: Trilogy Equity Partners
Location: Seattle
Posted on: March 20, 2023

Job Description:

Director, Global Treasury Operations (Seattle or US) at Remitly Remitly is on a mission to transform the lives of immigrants and their families by providing the most trusted financial products and services on the planet. Since 2011, we have been tirelessly delivering on our promises to immigrants sending their hard earned money home. Today, we are incredibly proud to have served millions of customers globally with Remitly and our newly launched Passbook app to provide immigrants access to banking. We strive daily to meet our promise to our customers by building peace of mind into everything we do. Join over 2,200 employees across 8 offices who are growing their careers while having a positive impact on people globally. Team Remitly is a digital international money transfer company united through our mission - to tirelessly deliver on our promise to immigrants sending money across the world. We do this by providing immigrants and their families the most trusted financial service products on the planet. The Role: - The treasury team is uniquely positioned in the center of processing Remitly's global transaction flows, with responsibility over FX inventory purchases and delivery of funds to destination partners for our customers. The ideal candidate will possess the skills and experience needed to lead our ongoing efforts to build out and manage a scalable and efficient global treasury operations function. This person will lead a global team of 6-7 and potentially grow it over time. Remitly is a unique and dynamic work environment with extraordinary business growth which is perfect for an energetic candidate looking for an exciting challenge and career opportunity. Key Responsibilities Include:

  • Optimize the full life cycle for treasury payments: creating, tracking, confirming approvals and settlement of all wire and transfer payments, including FX trade settlements -
  • Manage daily customer funds cash pooling and funding decisions
  • Anticipate short-term borrowing needs to manage any needed LOC drawdowns/repayments
  • Develop and maintain strong banking relationships to ensure delivery of appropriate and cost-effective global banking services and support
  • Assist in maintaining, monitoring, and improving a best-in-class set of operational policies to ensure a robust, internal control environment protecting assets and mitigating the risk of fraud
  • Ensure cash and treasury activities are compliant with regulatory guidelines and the company's internal policies
  • Identify, recommend, and assist in implementing new bank technologies and enhancements, products, and services to improve cash operations Experience & Skills:
    • We are looking for someone with 10+ years of solid global treasury operations and settlement experience in a multinational corporate setting
    • Broad experience across banking platforms, treasury workstations and/or ERP systems
    • Self-confident, self-starter, highly ethical, reliable, highly communicative
    • A team approach: will be a key player with building out new markets and will require collaboration across the organization
    • Strong planning, organized, interpersonal, analytical, and lateral thinking skills
    • Bachelor's degree in Accounting, Finance, Economics, Business, or a related field
    • Profession certification (CTP or CCM) a plus
    • Unlimited paid time off
    • Health, dental, and vision benefits + 401k plan with company matching
    • Company contributions to your HSA or FSA plan, if you choose one
    • Employee Stock Purchase Plan (ESPP) available for eligible employees
    • Continuing education and corridor travel benefits Remitly is an E-Verify Employer Compensation Details: The starting base pay for this position is typically $141,670- $190,000. In the U.S., Remitly employees are shareholders in our Company and equity is part of our total compensation plan. Your recruiter can share information about medical benefits offered, as well as other financial benefits and total compensation components offered with this role.

Keywords: Trilogy Equity Partners, Seattle , Director, Global Treasury Operations (Seattle or US), Accounting, Auditing , Seattle, Washington

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