Company Logo

Wealthsimple (wealthsimple.com)

Manager, Treasury Cash & Settlements

Added 4 days ago

Wealthsimple is hiring a Manager, Treasury Cash & Settlements to own daily, business-critical money movements across entities and currencies. The role manages short-term liquidity, forecasts cash needs, supports product launches, and improves cash-management systems in partnership with product, engineering, finance, banks, payment processors, and custodians. This is a remote role in Canada with no direct reports.

Overview

Compensation not specified

remote

full-time

4-7 years of experience (manager level)

Technologies

    ExcelSQLTableauPower BITreasury management systemsPayment railsSettlement systems

Responsibilities

  • Own and optimize cash management processes, including monitoring, reporting, and managing cash balances across operating accounts, trading accounts, and liquidity facilities.
  • Move money between accounts and currencies to fund operations, client activities, and other business needs.
  • Find and fix discrepancies, prevent errors, and continuously improve processes, controls, and automation.
  • Support product teams and collaborate with external partners such as banks, payment processors, and custodians to launch new products and improve existing ones.
  • Support treasury-related projects, including rollouts of new banking partners, settlement systems, and cash management capabilities.
  • Manage short-term liquidity, monitor liquidity positions, and proactively manage cash reserves so the company can meet its obligations.
  • Forecast cash needs across entities and currencies, and anticipate potential shortfalls.
  • Build and maintain key Treasury reporting to support strategic decision-making and operational efficiency.

Qualifications

  • 5+ years of experience in treasury or corporate banking.
  • Experience with liquidity management, cash forecasting, and payments.
  • Knowledge of payment rails and settlement processes.
  • Successful execution of technology implementation projects or systems integrations.
  • Strong understanding of financial risks and regulatory requirements.
  • Exceptional accuracy, with strong analytical and problem-solving skills.
  • Advanced Excel and SQL.
  • Nice to have: Experience in a fintech environment.
  • Nice to have: Experience building or using tools to automate treasury processes.
  • Nice to have: Experience with data visualization tools such as Tableau or Power BI.
  • Nice to have: Interest in treasury, corporate finance, or risk management.

Benefits

  • Top-tier health benefits and life insurance.
  • Long-term group savings with employer matching.
  • 20 vacation days, 4 wellness days, and 1 additional day for your birthday.
  • Up to 90 days of annual leave to work outside Canada.
  • Free Wealthsimple Premium account and other product discounts.
  • Employee resource groups (ERGs) to support growth and connection.
  • Hybrid team environment with a mix of in-office collaboration and remote work.