Global Cash & Treasury Operations ManagerPosted today$169K

Databricks
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The opportunity

We are seeking an exceptional, high-impact Global Cash & Treasury Operations Manager to scale our global treasury infrastructure. Sitting at the intersection of high-growth technology, strategic liquidity, and cutting-edge operational design, you will own the day-to-day…

What you'll do

  • Global Cash & Liquidity Management: Own daily cash positioning, short-term forecasting, and global entity cash reporting. Oversee key treasury payments including intercompany funding, foreign exchange (FX) settlements, and strategic investments.

  • Investment Portfolio Strategy: Manage in-house and external fixed income portfolios. Drive trading execution, yield optimization strategies, month-end closes, SOX compliance, GAAP disclosures and interest income/expense forecasts.

  • Operational Transformation & Automation: Redesign treasury workflows and infrastructure from intake to execution. Eliminate friction by deploying AI, ticketing tools, ERP integrations, and automated bank connectivity.

  • Policy Ownership: Draft, refine, and enforce global policies for cash, investments, and counterparty exposure limits.

  • Bank & Counterparty Relationships: Direct global banking partnerships, manage fee structures, and lead recurring operational and service reviews.

  • Letters of Credit: Oversee issuance, reporting and bank allocation.

What they're looking for

  • Cross-Functional Architecture & M&A: Lead treasury integration for M&A activity and legal entity expansion. Serve as a core business partner across AP, AR, Payroll, Procurement, Legal, Tax, and IT.
  • Systems Administration: Manage access, data integrity, and compliance across key systems (ChathamDirect, FXAll, Money Fund Portals, Clearwater, ERP, and internal Treasury Data Lakes).
  • Core Experience: 5+ years of dedicated Cash Management experience within a fast-scaling tech company or multi entity/currency enterprise environment. Knowledge of global banking and payments systems is a must.
  • Fixed Income Expertise: Proven track record managing corporate fixed income portfolios and navigating financial markets.