What are we up to at Tango Card:
Tango Card helps thousands of companies reach their goals by making rewards and incentives easy and awesome! Our customers genuinely love working with us and it shows. We are among the top 10% of Inc’s 5000 fastest growing companies; and are backed by a stellar group of investors including private equity firm FTV, Fyrfly Venture Partners, Floodgate Capital, Eric Schmidt’s Innovation Endeavors, SWaN & Legend partners, and WTI.
We have 2500+ live enterprise customers today, including some of the World’s most recognizable businesses like Twitter, Google, Extole, Microsoft, Salesforce and F5. We also work with the top Gift Card brands, such as Amazon, Starbucks, Target, Walmart, Home Depot and over 300 more in 30+ countries.
Why work for us:
Tango Card is proud to have been rated one of the best companies to work for by Built In Seattle. We are on an incredible path to be the #1 rewards provider, and to get there we need amazing people (like you) in support, sales, engineering, operations, and finance to realize this vision.
We foster a culture of autonomy, collaboration, and transparency with flexible working hours and slim org structures. We provide our team members with what they need to be successful, whether this is the latest technologies and tools or going to conferences to learn about industry trends. Our offices are designed for collaboration and comfort with standing desks, comfortable pod-chairs, and a very dog-friendly environment. Every TangoCardian has the chance to create, own, and grow their role. With a company like Tango Card that is experiencing high growth year over year, career growth opportunities are everywhere.
Reward yourself and join the Tango Card team.
The Job:
Tango Card is on the lookout for an experienced Treasury Manager to manage the day-to-day operations of the treasury function. In this role, you will oversee Tango Card and our subsidiaries’ (including international subsidiaries) cash budget, forecasting, and implement processes to optimize cash flow. In addition, the Treasury Manager at Tango Card will be responsible for managing our relationship with banks and payment processors. This is an exciting opportunity to develop this function and work across the business and have an impact on a rapidly growing organization.
Reports to: Sr. Director of Finance
As the Treasury Manager at Tango Card, you will:
- Own the company’s and subsidiaries’ (including international) relationships with financial institutions including payment processors and banks.
- Direct cash management activities consistent with the liquidity needs for business operations.
- Develop and oversee hedging practice for Tango Card foreign currency operations.
- Manage the day to day investment of surplus cash and the use of credit facilities.
- Recommend cash and investment strategy changes that support our 2 – 5 year business and project plans. This includes being able to prepare long-term cash/fund-raising forecasts to align with overall company initiatives and potential acquisitions.
- In partnership with the finance department prepare daily, weekly and monthly cash forecast that supports Tango Card’s budget and project initiatives, identifying any opportunities or gaps.
- Recommend, coordinate and implement strategies/projects for new partners, services, technologies, account changes, system or process changes that simplify company operations and improve our Customers’ experience.
- Develop, document, and own policies and procedures related to cash management and treasury activities.
- Approve daily execution of funds transfers including ACH, wires, foreign exchange and investments to ensure they align with current and future liquidity needs.
- Manage daily banking alert exceptions including positive pay, ACH filters, credit card chargebacks and ACH reversals.
- Maintain Wire and ACH beneficiary data insuring payment instructions (domestic and international) are setup accurately using the most cost-efficient payment method.
- Evaluate, and work with our banking partner on bank service fees being charged to ensure they are reasonable.
Our ideal Treasury Manager at Tango Card will have most of the following qualifications:
- 6+ years experience in treasury/cash management roles with proven career progression
- Excellent organization, project management, time management skills. You have a keen eye for patterns and detail.
- Technical expertise and knowledge of cash management and banking processes
- Experience with multinational companies, payment processors, merchant banking and foreign currencies
- Extensive experience in the creation of reports and forecasts relating to cash flow and investments
- General knowledge of GAAP for investments and as it pertains to the treasury function
- Mastership of Excel as it relates to the treasury function
- Bachelor’s Degree in Finance, Accounting, or OR Equivalent experience (CTP certification a plus)
What you'll get from us:
- Competitive pay (money isn’t everything, but it helps)
- Medical, Dental and Vision benefits (100% employer paid premium)
- Unlimited PTO and a generous holiday schedule
- 401(k) matching and equity opportunities, 401(k) 100% match of up to 6%
- Transportation or Parking stipend to make the Seattle commute just a bit easier
- Dog-Friendly office located in the heart of West Seattle
- Culture that fosters autonomy, creativity, inclusion, transparency, and ownership
Tango Card is proud to be an equal opportunity employer; we are strong because we are diverse.
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