Treasury ManagerActive$140K

The opportunity

At Gusto, we're on a mission to grow the small business economy. We handle the hard stuff — payroll, health insurance, 401(k)s, and HR — so owners can focus on their craft and their customers.

What you'll do

  • Provide treasury industry knowledge, experience, and best practices to help: the team stay ahead of the curve on the latest service offerings, services offered from our partner banks

  • Build out of enhanced liquidity forecasting tool to understand cash usage and future needs

  • Model liquidity usage and related returns to determine how best to optimize: liquidity. Identify liquidity risks and solutions. Ability to interpret and challenge black swan liquidity modeling results

  • Developing internal cost of funds programs associated with cash/liquidity usage

  • Explore/evaluate new product offerings from internal and external service: providers from a Treasury perspective

  • Consulting with internal business lines on existing/new products with a focus on liquidity and funding needs

What they're looking for

  • Engage with external credit providers to understand borrowing structures to meet internal business needs
  • Partner with fixed income portfolio managers to understand and explore opportunities to optimize returns
  • Experience with money movement/payment types including ACH, wire, real time: payments and stable coins. Solutioning stable coin movements and the ability to identify and manage related risks
  • Engage with banking partners and internal stakeholders to