Summary

The Treasury team at Block manages the company's liquidity, access to capital, and the protection of both Block's and our customers' assets. By leveraging our balance sheet and cash operations, we support the company's growth and financial health. We are seeking an experienced Treasury Operations and Banking Lead to oversee global cash flow, liquidity, and Treasury balance sheet management, ensuring our financial operations align with Block's strategic long-term goals. As Block expands its Financial Services offerings—including multiple lending products and consumer financial services—prior banking experience will be a valuable asset.

As a leader of the Treasury team, the Treasury Operations and Banking Lead will collaborate across departments to support business growth and align with the company's long-term objectives. The ideal candidate will be proficient in all the fundamental areas of treasury management including: cash and liquidity management, balance sheet optimization, banking partnerships, treasury operations and technology, as well as financial planning and reporting.

This role will lead a team of 10-12 professionals across the US, EMEA, and APAC regions and will play a pivotal role in managing our Intercompany Bank. Success in this role will require strong technical acumen, and the ability to effectively collaborate with diverse internal and external stakeholders. This role will report to the Treasurer and is fully remote.

You Will Oversee:

1. Cash and Liquidity Management: Oversee daily cash flow, ensuring sufficient liquidity for operational and strategic needs. Develop automation and process improvement strategies and leverage technology to support the company's growth. Lead Treasury Bitcoin operations.
2. Team Management: Support the development of the existing team and hiring open positions including career development and succession planning along with cross-training and redundancy.
3. Asset Based Lending: Lead operations for our lending activities including warehouse lines of credit across multiple geographies and investor cash operations.
4. Treasury Banking Lead: Work cross-functionally to optimize the cost-of-capital, balance sources of financing for corporate purposes as well as product and lending needs - structuring, and executing financing arrangements. Implementation and management of Block's Irish Intercompany bank.
5. Banking Relationships: Maintain strong relationships with banks, financial institutions, and other financial partners . Negotiate banking services and fees to optimize costs. Ensure seamless execution of banking transactions.
6. Financial Planning and Reporting: Prepare and present treasury-related reports to executive leadership and the board.

You Have:

1. 12+ years of experience in corporate treasury, banking, or financial management roles, within a fintech or financial services company.
2. 5+ years of leadership experience managing teams of six or more employees, driving performance and team development.
3. Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's degree or MBA preferred).
4. Professional certifications such as CTP, CPA, or CFA
5. Experience in a banking role, consumer/business lending.
6. Strong knowledge of treasury management systems, financial modeling, and cash management tools.
7. Proven experience in treasury operations, balance sheet optimization and risk mitigation strategies.
8. Ability to work collaboratively across departments and lead cross-functional projects.

Block takes a market-based approach to pay, and pay may vary depending on your location. U.S. locations are categorized into one of four zones based on a cost of labor index for that geographic area. The successful candidate’s starting pay will be determined based on job-related skills, experience, qualifications, work location, and market conditions. These ranges may be modified in the future.

To find a location’s zone designation, please refer to this resource. If a location of interest is not listed, please speak with a recruiter for additional information. 

Zone A:

$263,600—$395,400 USD

Zone B:

$263,600—$395,400 USD

Zone C:

$263,600—$395,400 USD

Zone D:

$263,600—$395,400 USD

Skills

• Accounting
• Business Relation
• Financial Modeling
• Leadership
• Team Collaboration
• VR Developer