Treasury Cash Operations Manager

Seattle, WA

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 1,800 employees across 9 offices who are growing their careers while having a positive impact on people globally.

About the Role:

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 ideal candidate will possess the skills and experience needed to significantly contribute to our ongoing efforts to build and deploy a secure, scalable and efficient global funding and cash management platform. The Sr. Analyst will also assist to improve payment processes by participating in payment projects and initiatives.

You Will:

  • Own the full life cycle for treasury payments: creating, tracking, confirming approvals and settlement of all wire and transfer payments, including FX trade settlements
  • Perform daily customer funds cash pooling and manage funding decisions
  • Anticipate short-term borrowing needs to manage any needed LOC drawdowns/repayments
  • Oversight of corporate cash balances and monthly intercompany management and settlements
  • Optimization of cash balances and working capital
  • 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
  • Bank account administration - Wire templates, user rights/limits, new account/user setup
  • 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
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You Have:

  • We are looking for someone with 2+ 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 a global cash management platform 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

Our Benefits

  • 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 Equal Opportunity Employer. Equal employment opportunity has been, and will continue to be, a fundamental principle at Remitly. We are committed to nondiscrimination across our global organization and in all of our business operations. Employment is determined based upon personal capabilities and qualifications without discrimination on the basis of race, creed, color, religion, sex, gender identification and expression, marital status, military status or status as an honorably discharge/veteran, pregnancy (including a woman's potential to get pregnant, pregnancy-related conditions, and childbearing), sexual orientation, age (40 and over), national origin, ancestry, citizenship or immigration status, physical, mental, or sensory disability (including the use of a trained dog guide or service animal), HIV/AIDS or hepatitis C status, genetic information, status as an actual or perceived victim of domestic violence, sexual assault, or stalking, or any other protected class as established by law.

Remitly is an E-Verify Employer