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Treasury Operations Specialist

$89k

Coupang

Role Overview Coupang is seeking an experienced and execution-focused Treasury Operations Specialist to support day-to-day treasury operations for our U.S. entities. This role is hands‑on and operational in nature, requiring strong knowledge of U.S. banking, payments, cash management, and SOX‑compliant controls. The role will partner closely with the Head of U.S. Treasury and the Global Treasury team, ensuring disciplined execution, strong governance, and reliable liquidity management in a fast‑paced, high‑growth environment. What You Will Do Treasury Operations & Execution Execute daily treasury operations for U.S. entities, including payments, cash positioning, liquidity management, and short‑term cash forecasting. Manage U.S. banking activities, including account openings and closures, bank mandates, KYC documentation, and ongoing relationship management. Support funding activities, intercompany cash movements, and FX settlements in line with global treasury policies. Partner with Accounting and Finance on cash flow forecasting, month‑end close and reconciliations. Controls, Compliance & Risk Management Ensure compliance with SOX controls, internal treasury policies, segregation of duties and approval frameworks. Maintain strong governance over payment processes, banking access, user entitlements, and audit documentation. Support internal and external audits by providing treasury documentation, control evidence, and process explanations. Stay informed on U.S. regulatory and compliance requirements affecting treasury operations. Systems & Process Excellence Operate treasury processes within Treasury Management Systems (TMS), ERP integrations, and U.S. online banking platforms. Identify opportunities to improve treasury workflows, controls, automation, and reporting. Support implementation or enhancement of banking structures, payment solutions, and treasury system functionality. Cross-Functional & Global Collaboration Work closely with Accounting, Tax, Legal, Compliance, AP, Payroll, and FP&A teams to support U.S. treasury needs. Coordinate with global Treasury colleagues to ensure alignment with global standards and best practices. Provide U.S. treasury and market insights to support global treasury initiatives and projects. Lead and support ad‑hoc treasury initiatives, including capital markets activities, TMS implementations, cash pooling structures, and other non‑routine or time‑sensitive projects. Basic Qualifications Bachelor’s degree and 3+ years of total experience. Experience in multinational organizations; technology, e‑commerce, or retail background preferred. Strong knowledge of U.S. banking systems, payment rails, cash management practices, and market conventions. Demonstrated experience operating within SOX‑controlled environments, including documentation, testing support, and audit interaction. Experience across payments execution, cash management, forecasting, bank account management, funding, and FX settlements. Proficiency with Treasury Management Systems (TMS), ERP‑integrated treasury processes, and online banking platforms. Fluent in English with strong written and verbal communication skills. Ability to work independently, manage competing priorities, and execute with a high level of accuracy and accountability. Preferred Qualifications Bachelor’s degree in Finance, Accounting, Economics, or related field. 5 years of hands‑on treasury operations experience, preferably within a high‑growth tech, multinational or complex corporate environment. Detail‑oriented, execution‑driven treasury professional with a strong control mindset. Comfortable operating in a regulated, SOX‑compliant environment. Strong sense of ownership and accountability for end‑to‑end processes. Effective collaborator who can partner cross‑functionally and across global teams. Thrives in a fast‑moving, growth‑oriented organization. Pay & Benefits Our compensation reflects the cost of labor across several U.S. geographic markets. The base pay for this position ranges from $89,000 per year in our lowest geographic market to $153,000 per year in our highest geographic market. Pay is based on several factors including market location and may vary depending on job‑related knowledge, skills, and experience. General Description of All Benefits Annual bonus is 0–20% of the base salary. Medical/Dental/Vision/Life, AD&D insurance. Flexible Spending Accounts (FSA) & Health Savings Account (HSA). Long‑term/Short‑term Disability. Employee Assistance Program (EAP). 401(k) Plan with Company Match. 18–21 days of Paid Time Off (PTO) a year based on the tenure. 12 Public Holidays. Paid Parental leave. Pre‑tax commuter benefits. Equal Employment Opportunity Statement Coupang is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to actual or perceived race, color, religion, sex, gender, gender identity, sexual orientation, ancestry, national origin, age, physical or mental disability, medical condition, genetic information, HIV/AIDS or Hepatitis C status, family status, military or veteran status, use of a trained dog guide or service animal, political activities or affiliations, citizenship, family and medical leave status, status as a victim of any violent crime, or any other characteristic or class protected by the laws or regulations in the locations where we operate. Coupang is also committed to providing a safe work environment for its employees and its consumers. If you need assistance and/or a reasonable accommodation in the application of recruiting process due to a disability, please contact us at View email address on click.appcast.io. #J-18808-Ljbffr

Vacancy posted 3 days ago
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