Treasury Manager

About the TeamThe Treasury team at DoorDash is responsible for treasury operations on a global scale, supporting DoorDash and its international brands, including Wolt and Deliveroo. The team oversees all areas of treasury, including cash and liquidity management, banking relationships, foreign exchange, debt, investments and treasury systems.At DoorDash Treasury, we value:Truth Seekers - We use data and common sense to solve problems.Growth Mindset - We grow faster than the complexity of the business.Bias for Action - We take ownership and drive results.About the RoleThe Global Treasury Team is looking for an experienced Manager to support our Treasury function and strategic initiatives at DoorDash. The roles' primary focus will be supporting our US cash operations, managing foreign exchange, treasury forecasting and cross border coverage.You will collaborate with colleagues from various locations and departments and take a lead role in strategic treasury initiatives. Including: banking infrastructure, foreign exchange, liquidity optimization and payments license organization.You will report into the Global Head of Treasury on our Treasury team in our Accounting organization.You're excited about this opportunity because you will...Support ongoing management of US cash operations, including investments, daily cash management and bank account reconciliation.Aid in strategic projects related to account structure, foreign exchange risk and cash operations.Assist in the development of automated processes and treasury system management.Identify and mitigate risks related to foreign exchange, interest rates and credit.Prepare necessary documentation and respond to inquiries regarding treasury operations to support audits.Generate and distribute routine treasury reports, covering cash positioning, liquidity analysis, risk exposure, and investment results.Strategically balance liquidity across bank accounts, merchant services, and third-party processors to enable company gro

Requirements will be detailed in the application process.

Responsibilities will be detailed during the interview process.

Apply online at: https://www.themuse.com/jobs/doordash/treasury-manager