Director, Treasury & Fin Ops

The role

You will own the company's cash, including its movement, earnings, and protection. You will build the treasury function, policy, forecast, and controls from the ground up.

What you will do

• Own daily cash positioning and the rolling 13-week cash forecast
• Develop a liquidity strategy and runway visibility
• Manage banking relationships and account structure
• Drive the short-term investment policy from drafting to board approval
• Manage payment processor relationships and economics
• Oversee corporate insurance and manage the broker relationship and annual renewals
• Evaluate and monitor debt facilities and working capital financing
• Own the treasury technology stack and build fraud controls

Required qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 8+ years in treasury, corporate finance, or banking
• Direct ownership of cash forecasting and bank relationships, including FX management
• Marketplace, e-commerce, payments, or fintech experience, particularly where the company holds funds on behalf of third parties
• Demonstrated ownership of a cash forecast that leadership relied on
• Track record of improving cash forecast accuracy
• Advanced Excel
• Comfort working directly in banking platforms and financial systems
• Ability to pull and reconcile your own data in an AI-forward environment
• Clear written communication
• Experience writing policy, board material, and bank correspondence

About the company

Arena Club is building a digital marketplace for collectibles. It is spearheaded by Derek Jeter and Brian Lee.