Treasurer
claritypay · Remote
Experience: lead
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