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Senior Treasury Specialist (100% Remote - USA)

Hopper
11 hours ago
Full-time
Remote
Worldwide
Remote Other
ABOUT THE ROLE

At Hopper, we’re on a mission to make travel easier, more transparent, and more affordable for millions of customers worldwide. As a Senior Treasury Specialist, you’ll play a key role in ensuring our rapidly scaling marketplace runs smoothly across currencies, geographies, and payment platforms.

You’ll be responsible for managing global cash flow, optimizing liquidity, strengthening banking and payments infrastructure, and mitigating financial risk. This is a highly cross-functional role, interfacing with product, operations, finance, and external banking partners, where you’ll help design and scale treasury processes that can support billions in travel transactions.


WHAT YOU’LL DO

- Liquidity & Cash Flow Management

- Oversee daily global cash positions across multiple entities, currencies, and banks.

- Implement and refine short- and long-term cash forecasting to ensure sufficient liquidity for a high-volume travel marketplace.

- Deliver cash flow forecasts to executive leadership, highlighting key events to support informed strategic decisions.

- Payments & Treasury Operations

- Partner with product and operations to ensure smooth payment flows across multiple regions and providers.

- Lead the selection and execution of automating a cash forecasting solution with a Treasury management system, drive efficiency in treasury workflows, ensuring accuracy and scalability.

- FX & Risk Management

- Monitor foreign exchange exposures across multiple currencies driven by global travel bookings.

- Support the design and execution of hedging strategies to minimize FX and interest rate risks.

- Maintain strong internal controls around treasury activities.

- Capital & Investments

- Support financing initiatives, including debt compliance and investor reporting.

- Contribute to investment strategies for excess cash balances.

- Cross-Functional Collaboration

- Work closely with FP&A and Accounting to optimize working capital and align forecasts.

- Partner with product and engineering teams on new payment flows, product launches, and expansion into new geographies.

- Bank Relationship Management & Compliance Support

- Manage Relationships with Banking Partners: Serve as the primary point of contact between the company and its banking partners, fostering strong, collaborative relationships. Ensure that banking services align with the company’s strategic objectives, including cash management, financing, and liquidity needs.

- Oversee KYC (Know Your Customer) Compliance: Lead the coordination and completion of KYC requirements for all banking partners, ensuring compliance with regulatory standards. Work closely with legal, compliance, and banking institutions to gather and submit necessary documentation, and ensure timely completion of all KYC updates and reviews.

- Support New LOC (Letters of Credit) Initiatives: Assist in the pr