Treasury Manager

About the Team The Treasury team at DoorDash is responsible for treasury operations on a global scale, supporting DoorDash and its international brands, including Wolt and Deliveroo. The team oversees all areas of treasury, including cash and liquidity management, banking relationships, foreign exchange, debt, investments and treasury systems. At DoorDash Treasury, we value: Truth Seekers - We use data and common sense to solve problems. Growth Mindset - We grow faster than the complexity of the business. Bias for Action - We take ownership and drive results. About the Role The Global Treasury Team is looking for an experienced Manager to support our Treasury cash operations and strategic initiatives at DoorDash. The roles’ primary focus will be supporting our US cash operations, managing bank accounts, credit card processors and assuring treasury operations align with governance/sox controls. You will collaborate with colleagues from various locations and departments and take a lead role in strategic treasury initiatives. Including: banking infrastructure, foreign exchange, liquidity optimization and payments license organization. You will report into the Global Head of Treasury on our Treasury team in our Accounting organization. You’re excited about this opportunity because you will… Support ongoing management of US cash operations, including investments, daily cash management and bank account reconciliation. Aid in strategic projects related to credit card processor optimization, account structure, and cash operations. Assist in the development of automated processes and treasury system management. Identify and mitigate risks related to bank portal management, payment operations, and signatory compliance. Prepare necessary documentation and respond to inquiries regarding treasury operations to support audits. Generate and distribute routine treasury reports, covering cash positioning, liquidity analysis, risk exposure, and investment results. Strategically balance liquidity across bank accounts, merchant services, and third-party processors to enable company growth while limiting idle cash. Partner closely with cross-functional teams across Finance, Tax, Legal, and Engineering to build scalable and efficient banking infrastructure that supports growing operations. We’re excited about you because… 7+ years of experience in corporate treasury operations in a high-growth startup or multinational environment. Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA or CTP preferred. Strong expertise in cash operations, treasury operations, SOX controls and working in regulated environments. Analytical mindset with excellent problem solving skills focused on the development of scalable processes driven by data. Strong communication skills and ability to work cross-functionally in a fast-paced environment. Ability to influence cross functional partners at all levels. We expect this position to be filled by 5/26/2026. Notice to Applicants for Jobs Located in NYC or Remote Jobs Associated With Office in NYC Only We use Covey as part of our hiring and/or promotional process for jobs in NYC and certain features may qualify it as an AEDT in NYC. As part of the hiring and/or promotion process, we provide Covey with job requirements and candidate submitted applications. We began using Covey Scout for Inbound from August 21, 2023, through December 21, 2023, and resumed using Covey Scout for Inbound again on June 29, 2024. The Covey tool has been reviewed by an independent auditor. Results of the audit may be viewed here: Covey Compensation The successful candidate’s starting pay will fall within the pay range listed below and is determined based on job-related factors including, but not limited to, skills, experience, qualifications, work location, and market conditions. Base salary is localized according to an employee’s work location. Ranges are market-dependent and may be m ... (truncated, view full listing at source)