The opportunity
We are seeking a senior Treasury Markets leader to build and lead OpenAI's investment management, FX, interest rate risk management, and debt markets capabilities. This role will own corporate liquidity investment strategy, global currency risk, rate exposure, and the design of…
What you'll do
Own investment strategy for corporate cash and liquidity portfolios,: balancing capital preservation, liquidity, yield, diversification, counterparty risk, accounting, tax, and regulatory considerations.
Lead portfolio construction, investment policy governance, risk monitoring,: performance reporting, manager/counterparty oversight, and compliance for corporate investment portfolios.
Maintain market intelligence on rates, credit, liquidity markets, fixed: income products, external manager performance, and emerging portfolio risks.
Design and operate FX balance sheet and cash flow hedging programs that align: exposure management, hedge objectives, accounting treatment, tax considerations, controls, and business needs.
Manage FX and derivatives activity across global operations, including: exposure analytics, hedge strategy, trade execution, counterparty management, effectiveness tracking, and reporting.
Partner deeply with Accounting, Tax, FP&A, Legal, and business leaders to: improve exposure visibility and ensure hedge programs are operationally controlled and financially sound.
What they're looking for
- Build interest rate risk management capabilities for corporate liquidity,: financing, infrastructure, and other business exposures where rate movements can create material financial volatility.
- Assess enterprise and other material market risks exposures where can create: financial volatility, partnering with business owners to size risk, evaluate alternatives, and recommend Treasury's role when support is needed.
- Develop risk frameworks, dashboards, scenario analysis, and decision support: for interest rate exposure, capital structure alternatives, balance sheet implications, hedging, commodities exposure, and operating decisions that require Treasury input.
- Evaluate capital structure alternatives and instruments across the balance: sheet and credit stack, rating agency implications, risk and governance requirements, process discipline, and related fixed income or derivative instruments where relevant to rate-risk and market-risk management.
