Senior Manager | Corporate Treasury and Financial Operations

Ramp is building the next generation of finance tools-from corporate cards and expense management, to bill payments and accounting integrations-designed to save businesses time and money with every click. Over 12,000 customers cut their expenses by 3.5% per year and close their books 8x faster by switching to the Ramp platform.

Founded in 2019, Ramp powers the fastest-growing corporate card and bill payment software in America and enables billions of dollars of purchases each year. Ramp continues to grow quickly, more than doubling its revenue run rate in the first half of 2022.

Valued at $8.1 billion, Ramp's investors include Founders Fund, Stripe, Citi, Goldman Sachs, Coatue Management, D1 Capital Partners, Redpoint Ventures, General Catalyst, and Thrive Capital, as well as over 100 angel investors who were founders or executives of leading companies. The Ramp team comprises talented leaders from leading financial services and fintech companies-Stripe, Affirm, Goldman Sachs, American Express, Mastercard, Visa, Capital One-as well as technology companies such as Meta, Uber, Netflix, Twitter, Dropbox, and Instacart. Ramp was named Fast Company's #1 Most Innovative Company in North America in 2023 and #5 on LinkedIn Top Startups 2022.

About the Role

We are looking for our first dedicated Treasury hire to join Ramp's growing Finance and Capital Markets team. This role presents a unique opportunity to help build and scale a world-class Treasury function and contribute to the growth of Ramp. You will be a key contributor to optimizing Ramp's liquidity and bank account structure. This position is responsible for cash positioning activities, administering bank accounts, tracking and forecasting the balance sheet, evaluating bank and technology providers, and developing critical Treasury, Risk Management, and Hedging policies and procedures. In addition, this candidate is expected to act as an internal stakeholder to the rest of the Ramp Finance team to ensure we maintain operational excellence and are held to the highest industry standards in performance.

This position reports to the VP of Finance and Capital Markets

What You'll Do

Your responsibilities will fall into two general domains: Corporate Treasury and Financial Operations

• Open / close bank accounts, track signatory and electronic portal entitlements, and ensure compliance with Treasury policies
• Execute inter-company funding transactions and position liquidity to support business needs
• Support development and enhancement of Treasury policies and control framework, including investments, interest rate hedging, FX hedging, and counterparty risk management
• Own Ramp's cash forecast - integral in guiding capital allocation and product roadmap decisions
• Evaluate implementation of Treasury Management Systems (TMS) and support any Treasury RFPs
• Manage relationships with external stakeholders such as banks, asset managers and consultants
• Manage, maintain, and renew Ramp's major business insurance policies
• Partner cross-functionally with internal stakeholders on the Finance, Product, and Data team to develop and track internal performance metrics and play a key role in Ramp's Product journey
• Be a part of building a brand new team and operational culture for Ramp

What You'll Need

• Bachelor's Degree in finance, economics, or related field
• 5+ years experience working in Treasury or Financial Operations for a global firm
• Strong knowledge of best practices for cash management
• Prior experience project managing RFPs, forecasting cash, managing bank account entitlements, ensuring compliance with policies, and tracking bank fees
• Demonstrated experience partnering with cross-functional stakeholders
• Ability to work independently, manage multiple priorities, and handle ambiguity
• Strong analytical and communication skills
• Rigor: zero-tolerance for errors
• Above all else, be commercially savvy. Be able to defend every business decision with its impact to our PNL, balance sheet, ROA, ROE, WACC, or liquidity.

Nice to Have

• Knowledge of the payments and fintech industry
• Familiarity with SQL and ability to use template or premade SQL queries as part of investigations
• A willingness to question assumptions and conventional wisdom
• Certified Treasury Professional (CTP) certifications a plus
• Familiarity with a Treasury Management System a plus

Compensation

• The annual salary/OTE range for the target level for this role is $199,750-$235,000 + target equity + benefits (including medical, dental, vision, and 401(k)

Ramp Benefits (for U.S. based employees)

• 100% medical, dental & vision insurance coverage for you
  • Partially covered for your dependents
  • One Medical annual membership
• 401k (including employer match)
  • Please note only 401k contributions made while employed by Ramp are eligible for an employer match
• Unlimited PTO
• Fertility HRA Up to $5,000 per year
• WFH stipend to support your home office needs
• Wellness stipend
• Parental Leave
• Relocation support
• Pet insurance