About TripActions
Transforming business travel with technology and service
Key Highlights
- Over 4,000 enterprise customers including Lyft & Zoom
- $604 million raised from investors like Andreessen Horowitz
- Headquartered in Palo Alto, California
- AI-driven platform for real-time travel insights
TripActions is a travel management platform that combines technology and personalized service to streamline business travel. Serving over 4,000 customers including companies like Lyft and Zoom, TripActions raised $604 million in funding and is headquartered in Palo Alto, California. The company focu...
🎁 Benefits
Employees enjoy competitive salaries, equity options, unlimited PTO, and a remote-friendly work policy. TripActions also offers a learning budget for ...
🌟 Culture
TripActions fosters a culture of innovation and agility, emphasizing data-driven decision-making and a commitment to enhancing the travel experience f...
Treasury Manager • Mid-Level
Overview
TripActions is seeking a Treasury Manager to oversee treasury operations and shape the company’s capital structure and cash management policies. This role requires a proven background in treasury operations or corporate finance and offers a salary range of $105,000—$190,000 USD.
Job Description
Who you are
You have a strong background in treasury operations, cash management, or corporate finance — your experience has equipped you with the skills to manage liquidity effectively and optimize cash flow. You are eager to further develop your expertise in capital markets and financial risk management, ensuring that the company has access to capital and maintains a robust financial framework.
You are detail-oriented and analytical, capable of building and maintaining cash flow forecasts that support liquidity planning and decision-making. Your ability to assist in balance sheet forecasting and capital planning is complemented by your experience in preparing regular and ad-hoc reporting for senior management and the Board.
You understand the importance of establishing and implementing policies and controls relating to cash movement and banking operations — your proactive approach helps mitigate financial risks and supports business needs. Your experience managing banking structures and accounts globally positions you well for this role.
What you'll do
As a Treasury Manager at TripActions, you will play a critical role in overseeing treasury operations and shaping the company’s capital structure. You will build and maintain cash flow and free cash flow forecasts to support liquidity planning and decision-making, ensuring that the company can navigate its financial landscape effectively.
You will assist in balance sheet forecasting and capital planning tied to warehouse activity and business growth, providing insights that drive strategic decisions. Your role will involve preparing regular and ad-hoc reporting for senior management and the Board, ensuring that they have the information they need to make informed decisions.
You will establish and implement policies and controls relating to cash movement, banking, and treasury operations to support business needs and mitigate financial risk. Your experience in managing banking structures and accounts globally will be invaluable as you maintain and track the bank register and other regulatory requirements.
In addition to treasury operations, you will support capital markets activities, ensuring that the company is well-positioned to meet its financial obligations and capitalize on growth opportunities. Your ability to collaborate with cross-functional teams will be essential as you work to optimize balance sheet efficiency and build scalable forecasting and risk management capabilities.
What we offer
At TripActions, we offer a competitive salary range of $105,000—$190,000 USD, reflecting the importance of this role in our organization. You will have the opportunity to work in a dynamic environment where your contributions will directly impact the company’s financial health and growth trajectory.
We encourage you to apply even if your experience doesn't match every requirement — we value diverse backgrounds and perspectives. Join us in revolutionizing global travel and expense management, and be part of a rapidly expanding team that is shaping the future of our industry.
Interested in this role?
Apply now or save it for later. Get alerts for similar jobs at TripActions.
Similar Jobs You Might Like
Based on your interests and this role
Finance Manager
Oscar is hiring a Treasury Manager to oversee treasury operations and daily liquidity management. You'll be responsible for cash management strategies in a capital-intensive insurance environment. This role requires a deep operational understanding of Treasury practices.
Treasury Manager
TripActions is seeking a Treasury Manager to oversee treasury operations and shape the company’s capital structure and cash management policies. This role requires a strong background in treasury operations and corporate finance.
Treasury Manager
Sigmoid is hiring a Treasury Manager to oversee the company's liquidity, banking relationships, and financial risks. You'll manage cash forecasting and optimize capital efficiency. This role requires strong financial analysis skills and experience in treasury operations.
Treasury Analyst
Adyen is seeking a Senior Treasury Analyst to join their Merchant Finance & Treasury team in Amsterdam. You'll be responsible for optimizing financial processes and managing risks to support the company's growth. This role requires expertise in treasury operations and financial analysis.
Treasury Manager
Saronic is seeking a Treasury Manager to establish and lead their treasury function. You'll design and implement global treasury operations including cash management and liquidity planning. This role requires strategic financial expertise and hands-on experience.