Treasury Manager

<div class="content-intro"><p style="line-height: 1.2;">&nbsp;</p> <hr> <p><strong>About Gusto</strong></p> <p>At Gusto, we're on a mission to grow the small business economy. We handle the hard stuff — payroll, health insurance, 401(k)s, and HR — so owners can focus on their craft and their customers. With teams in Denver, San Francisco, and New York, we support more than 500,000 small businesses nationwide and are building a workplace that reflects the people we serve.</p> <p>All full-time employees receive competitive base pay, benefits, and equity (RSUs) — because everyone who helps build Gusto should share in its success. Offer amounts are determined by role, level, and location. Learn more about our<a href="https://gusto.com/about/careers/total-rewards" target="_blank"> <u>Total Rewards philosophy</u></a>.</p> <p>AI is a fundamental part of how work gets done at Gusto. We expect all team members to actively engage with AI tools relevant to their role and grow their fluency as the technology evolves. AI experience requirements vary by role and will be assessed during the interview process.</p></div><p><strong>About the Treasury Team:</strong></p> <p>The Treasury Team at Gusto is responsible for cash/liquidity management and banking initiatives that support business partner imperatives towards operational effectiveness and performance towards Gusto’s payment operations, accounting and risk/credit infrastructures.</p> <p><strong>About the Role:</strong></p> <p>As a Senior Treasury professional you will help lead the Treasury team in managing financial resources and the day-to-day functions to meet cash and financial obligations of the company. You will liaise with internal teams including Payments, Risk, Product, and Accounting as well as external banking partners, solution providers and portfolio managers.&nbsp; You’ll need to be proactive, intellectually curious and a self starter who is excited to build a first class Treasury department.&nbsp; Critical thinking and the ability to roll up your sleeves will help determine your success.&nbsp; Some of the efforts you’ll have an opportunity to participate in or lead include:</p> <ul> <li>Provide treasury industry knowledge, experience, and best practices to help the team stay ahead of the curve on the latest service offerings, services offered from our partner banks</li> <li>Build out of enhanced liquidity forecasting tool to understand cash usage and future needs</li> <li>Model liquidity usage and related returns to determine how best to optimize liquidity.&nbsp; Identify liquidity risks and solutions.&nbsp; Ability to interpret and challenge black swan liquidity modeling results</li> <li>Developin