Director, Treasury

About Arena Club
Arena Club is building the number one digital marketplace for collectibles. We started by reinventing the hobby with the first-ever digital card show, and we are expanding into new categories so collectors can buy, sell, grade, and showcase everything they care about in one place. Spearheaded by 5x World Series Champion Derek Jeter and serial entrepreneur Brian Lee, our fully digital marketplace is grounded in trust, transparency, and fun, featuring grading and authentication, vaulting, and digital pack openings that let collectors build and display their collections in a personalized online showroom from anywhere in the world.
About the Role
We are seeking a Director of Treasury. As a key member of the team, you'll own the company's cash from where it sits, to where it moves, what it earns, and what protects it. This is a unique opportunity to stand up the treasury function at a dynamic, fast-growing startup. This is the first dedicated treasury seat. You will build the policy, the forecast, and the controls from the ground up.
What You’ll Do
Own daily cash positioning and the rolling 13-week cash forecast, and drive forecast accuracy to a level the CFO and board can plan against
Develop a liquidity strategy and runway visibility, including scenario planning for growth investment, seasonality, and working capital movements
Manage banking relationships and account structure: bank selection, counterparty risk and concentration limits, account rationalization, connectivity, and fee negotiation and review
Drive the short-term investment policy from drafting to board approval, managing the portfolio within it, and balancing yield against liquidity the business needs
Manage payment processor relationships and economics: processing and interchange costs, settlement timing, reserve requirements, and contract negotiation
Oversee corporate insurance and manage the broker relationship and annual renewals
Evaluate and monitor debt facilities and working capital financing as the business needs them, and own lender reporting and covenant compliance
Own the treasury technology stack (TMS or bank portal strategy, payment controls, approval workflows, and segregation of duties) and build the fraud controls that keep a payment from leaving without two people knowing
Qualifications
Bachelor's degree in Finance, Accounting, Economics, or a related field
8+ years in treasury, corporate finance, or banking, including 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, and a track record of improving its accuracy
Advanced Excel and 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 and experience writing policy, board material, and bank correspondence
The base salary range listed is a guideline. Actual compensation is determined based on skills, experience, and the impact you bring. Total compensation includes base salary, bonus, and equity.
Salary Range: $205,000 USD - $255,000 USD

Work arrangement
No