Global Treasury Manager, Investments & RiskActive$180K–$210K
The opportunity
This is a foundational treasury role within the Finance team. As we continue with rapid growth, you will own the day-to-day mechanics of cash, optimal capital allocation, banking, and liquidity at a company that commits significant capital to compute and infrastructure.
What you'll do
Own daily cash positioning across operating accounts and entities across: various banking and treasury partners, and maintain the rolling cash forecasts
Own bank account administration across all entities and banking partners,: including account openings and closures, signer updates, KYC requests, and portal access reviews.
Oversee payment controls, including approval workflows, segregation of: duties, and review of high-value or unusual wires.
Manage the company’s investment portfolio, including money market funds, bank: deposits, and separately managed accounts, in line with the investment policy, and oversee the external managers who run it.
Design and build an in-house investment and hedging program, including direct: fixed income, compute price hedging, and yield rates
Develop management reporting covering portfolio performance, market: conditions, and policy compliance for leadership and board
What they're looking for
- Monitor FX exposure from international entities and vendors, and support hedging analysis and execution.
- Automate repeatable treasury work such as cash positioning, bank: reconciliations, and reporting using AI and workflow tools, while keeping people accountable for every approval and movement of money.
- Prepare FBAR filings, manage letters of credit and bank guarantees, and: support audit requests related to cash and investments.
- years in corporate treasury, cash management, banking, audit, or strategic: finance; high-growth technology or startup experience preferred
