Treasury Manager

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Overview

At BMG Money, our mission is to provide access to affordable and responsible credit for underserved consumers facing unexpected expenses. We share a vision— redefining lending through technology, where underserved individuals can thrive financially through forward-thinking, responsible, and innovative financial solutions.

Job Details

Title : Treasury Manager

Reports to : Director, Treasury

Location : Miami, FL (Hybrid) / Remote

Job Summary

The Treasury Manager is a critical, highly-visible role responsible for the day-to-day administration of the company's bank accounts, serving as the key bank and payment provider liaison to support our loan servicing operations. This individual will drive the successful implementation of new banking products and payment solutions for the Servicing team while providing ongoing operational expertise and support for their strategic projects.

Key Responsibilities

• Execute and oversee the end-to-end process for bank account administration across all legal entities, including opening, closing, and updating accounts and services.
• Maintain meticulous and up-to-date records of all account mandates, authorized signatories, and banking documentation (KYC / AML) to ensure compliance and audit readiness.
• Manage daily cash positioning and short-term liquidity related to loan collections, disbursements, and funding activities.
• Analyze bank fee structures and negotiate service agreements to ensure the company receives optimal value from its banking partners.
• Act as the primary liaison between the company (Servicing and Technology teams) and external banks / payment processors.
• Lead the due diligence, negotiation, and implementation of new payment products and banking services to enhance the Servicing team's operational capabilities.
• Translate Servicing and business requirements into technical specifications for banking and payment system integrations, coordinating closely with internal IT and external vendor teams.
• Serve as the Treasury Subject Matter Expert (SME) on cross-functional Servicing team projects, providing operational support, guidance on payment flows, and regulatory adherence for new loan products or system implementations.
• Proactively identify and resolve complex, high-impact payment and banking-related issues that affect the Servicing team's ongoing operations.
• Develop and maintain clear documentation for all treasury processes and payment workflows utilized by the Servicing department.
• Provide support within the Treasury team as needed relating to liquidity forecasting, cash management, and collateral management.

Qualifications

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