We are seeking an exceptional Global Cash & Treasury Operations Manager to scale our global treasury infrastructure.
You will own the day-to-day execution and long-term transformation of our global cash management and banking architecture, leveraging modern financial technology, automated workflows, and AI tools.
Key responsibilities include:
- Global Cash & Liquidity Management: daily cash positioning, short-term forecasting, and global entity cash reporting
- Investment Portfolio Strategy: managing in-house and external fixed income portfolios, driving trading execution, and yield optimization strategies
- Operational Transformation & Automation: redesigning treasury workflows and infrastructure, eliminating friction, and deploying AI and automation tools
- Policy Ownership: drafting, refining, and enforcing global policies for cash, investments, and counterparty exposure limits
- Bank & Counterparty Relationships: directing global banking partnerships, managing fee structures, and leading operational and service reviews
- Letters of Credit: overseeing issuance, reporting, and bank allocation
- Cross-Functional Architecture & M&A: leading treasury integration for M&A activity and legal entity expansion
- Systems Administration: managing access, data integrity, and compliance across key systems
Requirements include:
- 5+ years of dedicated Cash Management experience within a fast-scaling tech company or multi-entity/currency enterprise environment
- Fixed Income Expertise: proven track record managing corporate fixed income portfolios and navigating financial markets
- Systems & AI Literacy: proficiency in modern treasury infrastructure and hands-on experience leveraging AI platforms
- Cross-Functional Leadership: strong track record of partner management and influencing cross-functional teams
- Execution & Ownership: self-starter mindset with drive to build robust documentation and take full accountability for global outcomes
The pay range for this role is $169,100-$232,550 USD.
Benefits include comprehensive packages meeting the needs of all employees, with specifics varying by region.
