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Mesh Connect

Treasury Manager

Posted a day ago
5-10 years experience
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AI Summary

The Treasury Manager will oversee daily cash and liquidity management across bank accounts, wallets, and partners while building automated systems for real-time liquidity deployment. They are also responsible for reviewing money-movement terms in commercial contracts and managing corporate cash investments according to company policy.

Overview

Mesh moves money across exchanges, wallets, banks, card networks and local payment rails. You will own that money: the right liquidity in the right place, partners pre-funded, settlements paid on time, corporate cash invested within policy, and every stuck transfer found and fixed. You also review the money-movement terms of new deals before they are signed, and you build, with Engineering and Product, the automation that tells us where liquidity is needed and moves it there.

What You'll Do

  • Manage daily cash and liquidity across bank accounts, customer fund accounts, custodians and stablecoin wallets, and forecast needs by product and corridor.

  • Run pre-funding and settlement lines with liquidity and payout partners: float levels, top-ups and line usage.

  • Work with Engineering and Product to build automated liquidity management for Mesh from Scratch (MFS), our new platform, from the ground up: real-time views of where liquidity is needed across bank accounts, wallets and partners, and automated deployment and rebalancing either internally or using an external tool. 

  • Review the money-movement terms of new customer and partner deals before signature: pre-funding, settlement timing, float, FX, subsidies and partner costs. Sign-off is required for ramp, OTC and other deals.

  • Track incentive and subsidy spend against approved limits.

  • Fund settlements with bank and partners on their cycles.

  • Work the daily exception queue: stuck or failed transfers, uncredited deposits and settlement breaks, resolved with partners and Engineering and logged with root cause.

  • Handle partner compliance requests such as source-of-funds reviews on large trades.

  • Invest corporate cash under a policy approved by the CEO & CFO.

  • Shape the investment policy and crypto signing matrix with the CFO, then run them along with approval limits and dual controls, and manage bank and custodian relationships.

  • Provide month-end statements and support for bank, investment, custody and restricted cash balances.

  • Maintain a 13-week cash forecast with Strategic Finance

Who You Are

  • 5+ years in treasury or payment operations at a payments company, money transmitter, exchange or stablecoin business.

  • Hands-on experience with both fiat and stablecoin money movement.

  • A deep understanding of the payments and liquidity space, and experience specifying and building automated treasury or liquidity systems with engineering teams.

  • Liquidity and prefunding management with external partners.

  • Experience reviewing settlement and funding terms in commercial contracts.

  • Experience operating under an investment policy and approval controls

Nice to have

  • Latin American payment rails (PIX, SPEI).

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