Director of Treasury Operations & Cash Management

Responsibilities

• Define and execute end-to-end treasury operations strategy across cash management, payments, and banking
• Oversee global cash positioning, concentration, funding, and intercompany liquidity structures
• Manage global payment operations including wires, ACH, and FX payments
• Cultivate senior-level relationships with global banking partners and negotiate terms
• Establish internal control environments aligned with SOX requirements
• Lead the strategic roadmap for treasury technology, including TMS and payment automation
• Build and develop a high-performing treasury operations team

Requirements

• Undergraduate degree in Finance, Accounting, Economics, or related field
• 10+ years of progressive treasury or finance experience
• 5+ years in a senior treasury operations leadership role
• Deep expertise in global cash management and liquidity management
• Strong command of TMS and bank connectivity (Kyriba, SWIFT, API)
• In-depth knowledge of SOX compliance and audit processes
• Advanced Excel proficiency

Preferred Qualifications

• Experience leading treasury technology implementations or transformations
• Experience with credit card payment service providers
• Hands-on experience with AI or automation tools for treasury operations

About the Company

StubHub is the world’s leading marketplace to buy and sell tickets to any live event, anywhere. Through StubHub in North America and viagogo, our international platform, we service customers in 195 countries.