Treasurer
About ClarityPay
We give businesses and their customers peace of mind by solving complex credit challenges with precision, speed, and intelligence. By combining deep expertise with advanced technology, we simplify the experience and deliver better outcomes-every time.
We're a fast-growing fintech empowering enterprise merchants with smarter, more adaptive pay-over-time solutions. From point-of-sale financing to “Buy Now, Pay Later” programs and loyalty-integrated offers, we’re building configurable credit tools that help businesses reach more customers.
We value teamwork, clarity of purpose, and rigorous attention to data to drive action. We balance speed and excellence to deliver an exceptional customer experience.
Position Summary
The Treasurer is responsible for ClarityPay's treasury function, including liquidity management, cash forecasting, banking relationships, treasury operations, payment reconciliations, and financial controls. This role ensures sufficient liquidity to support loan originations and operations while partnering with Accounting, FP&A, Operations, Servicing, and executive leadership to maintain accurate financial reporting and scalable processes.
Key Responsibilities
Treasury & Liquidity Management
Manage daily cash positions and liquidity
Prepare short- and long-term cash flow forecasts
Optimize cash across operating, settlement, and reserve accounts
Monitor working capital and recommend cash management improvements
Treasury Operations
Oversee daily treasury operations, including wires, ACH activity, funding, and cash movements
Manage banking relationships, bank accounts, and treasury services
Implement treasury controls and identify automation opportunities
Portfolio Payment Reconciliation
Own end-to-end reconciliation of customer payments across the loan portfolio, ensuring accurate receipt, application, reconciliation, and reporting across servicing systems, payment processors, bank accounts, and the general ledger
Ensure timely resolution of exceptions
Partner with Servicing, Operations, and Accounting to resolve reconciliation breaks and improve payment processes
Accounting & Financial Close
Support monthly, quarterly, and annual close processes
Prepare treasury-related journal entries and reconciliations
Support cash flow reporting, balance sheet reconciliations, and external audits
Risk & Compliance
Maintain treasury policies and internal controls
Monitor liquidity and operational risks
Ensure compliance with banking agreements and company policies
Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or related field
8+ years of treasury, accounting, or corporate finance experience
Experience in fintech, banking, consumer lending, or payments preferred
Strong Excel, ERP, treasury systems, and U.S. GAAP knowledge
This role will be expected to be in the office 4 days a week