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Head of Treasury

TabaPay · Palo Alto, CA · On-site

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About TabaPay

Learn about TabaPay, the experts in simplifying money movement for innovators in regulated industries. Backed by SoftBank VF.

About the role

Experience with merchant acquiring, Visa/Mastercard settlement, PayFacs, ACH, Fedwire, RTP, FedNow, intraday liquidity, prefunding, high-volume payment flows, payments-related deposits, fintech, or embedded-finance banking. The pay range for this position is $180,000 - $200,000; however, base pay offered may vary depending on job-related knowledge, skills, and experience. In addition to a full range of medical, financial, and/or other benefits, dependent on the position offered.

What they're looking for

  • Bachelor’s degree in Finance, Economics, Accounting, Business, or related field
  • 10+ years of progressive bank treasury, ALM, liquidity, or balance-sheet management experience
  • Strong experience in ALM, liquidity risk, deposit pricing, funding strategy, interest-rate risk, investments, and liquidity stress testing
  • Strong understanding of bank financial statements, regulatory capital, and balance-sheet dynamics
  • Experience with deposit modeling, ALCO reporting, financial modeling, and regulated banking environments
  • Ability to communicate complex Treasury matters to senior management and the Board
More about this role

The world is moving towards instant digital payments and TabaPay is leading the way. We help thousands of Fintechs in the US and Canada instantly move money in and out of accounts and we are actively expanding into other countries. Our customers represent the hottest verticals in the financial service industry such as neobanks, challenger brokers, gaming and wallets. TabaPay is a highly profitable rocketship that processes billions of dollars each year. To learn more visit www.tabapay.com.

TabaBank is seeking an experienced Treasurer to lead the Bank’s asset-liability management (ALM), liquidity and funding strategy, deposit pricing, investment portfolio, and balance-sheet optimization.

Reporting to the CFO, the Treasurer will ensure appropriate liquidity, funding, interest-rate risk management, and balance-sheet positioning within established risk and capital parameters. This role will also lead deposit pricing and profitability strategy, with particular focus on the liquidity dynamics of payments, merchant acquiring, settlement, and transaction-related deposits.

Liquidity & Funding

  • Lead the Bank’s liquidity risk management framework, forecasting, limits, buffers, and...

Read the full posting on TabaPay's site ↗

Finance

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