Treasurer

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 liquidityPrepare short- and long-term cash flow forecastsOptimize cash across operating, settlement, and reserve accountsMonitor working capital and recommend cash management improvements Treasury Operations Oversee daily treasury operations, including wires, ACH activity, funding, and cash movementsManage banking relationships, bank accounts, and treasury servicesImplement 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 ledgerEnsure timely resolution of exceptionsPartner with Servicing, Operations, and Accounting to resolve reconciliation breaks and improve payment processes Accounting & Financial Close Support monthly, quarterly, and annual close processesPrepare treasury-related journal entries and reconciliationsSupport cash flow reporting, balance sheet reconciliations, and external audits Risk & Compliance Maintain treasury policies and internal controlsMonitor liquidity and operational risksEnsure compliance with banking agreements and company policies Qualifications Bachelor’s degree in Finance, Accounting, Economics, or related field8+ years of treasury, accounting, or corporate finance experienceExperience in fintech, banking, consumer lending, or payments preferredStrong Excel, ERP, treasury systems, and U.S. GAAP knowledgeThis role will be expected to be in the office 4 days a week