Treasury Manager

  • Holladay, UT
  • Full-time

Company Description

Square builds common business tools in unconventional ways so more people can start, run, and grow their businesses. When Square started, it was difficult and expensive (or just plain impossible) for some businesses to take credit cards. Square made credit card payments possible for all by turning a mobile phone into a credit card reader. Since then Square has been building an entire business toolkit of both hardware and software products including Square Capital, Square Terminal, Square Payroll, and more. We’re working to find new and better ways to help businesses succeed on their own terms—and we’re looking for people like you to help shape tomorrow at Square.

Job Description

Square Financial Services, Inc (“SFS”) is a conditionally approved Industrial Loan Corporation based in Salt Lake City, Utah.  SFS has received conditional approval from both the FDIC and the State of Utah DFI to open an Insured depository institution.  SFS will be focused on providing lending services to small businesses on a nationwide basis. SFS will also seek to raise FDIC insured deposits nationwide.

SFS has launched a search for a Treasury Manager. You are an experienced Bank Treasury Manager who will report directly to the Bank's CFO. You will design and implement the Bank's treasury functions. You will work closely with Square's treasury, product, capital markets and guidance teams.

Role location: This position is based in Salt Lake City, Utah, with team members distributed across Mountain Time and Pacific Time.

Responsibilities:

  • Design and implement the Bank’s treasury functions

  • Evaluate new banking products and services, and design, administer and review bank treasury policies and procedures to establish controls over the Bank’s treasury operations

  • Manage an investment portfolio to handle the Bank's liquidity buffer and ensure adequate liquidity at all times including maintaining, testing and executing a contingency funding plan

  • Build and maintain cash flow forecasting models and processes including shock scenarios for stress testing

  • Manage ongoing asset-liability management and implement interest rate risk management strategies

  • Provide regular reporting to and respond to analysis requests from the Asset and Liability Management Committee ("ALCO")

Qualifications

Qualifications:

  • 5+ years of experience in finance or financial services

  • Treasury experience within a bank or investment management firm

  • Understanding of banking regulations

  • Bachelor's degree required in Finance, Economics, or Accounting 

Additional Information

At Square, we value diversity and always treat all employees and job applicants based on merit, qualifications, competence, and talent. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. We will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. Applicants in need of special assistance or accommodation during the interview process or in accessing our website may contact us by sending an email to assistance(at)squareup.com. We will treat your request as confidentially as possible. In your email, please include your name and preferred method of contact, and we will respond as soon as possible.

Perks

At Square, we want you to be well and thrive. Our global benefits package includes:
  • Healthcare coverage
  • Retirement Plans
  • Employee Stock Purchase Program
  • Wellness perks
  • Paid parental leave
  • Paid time off
  • Learning and Development resources