Treasury Manager
This role oversees global cash positioning, liquidity management, and banking relationships for high-growth AI infrastructure and software companies, managing everything from daily cash operations to long-term forecasting across multiple currencies and jurisdictions. Treasury Managers in this context distinguish themselves by balancing hands-on operational execution—cash positioning, bank account administration, payment controls—with strategic involvement in capital structure decisions and complex financing transactions that support the company's rapid scaling. They typically sit within the Finance organization reporting to the CFO or Treasurer, working closely with FP&A, Accounting, Legal, and Tax teams to ensure the treasury function provides the financial infrastructure and liquidity visibility that powers ambitious AI companies' growth trajectories.
Skills
What companies are looking for in this role.
Managing global cash positions, liquidity forecasting, and working capital optimization across multiple currencies and jurisdictions
Building and maintaining short-term and long-term cash flow forecasts to support business planning and capital allocation
Establishing and maintaining banking relationships, optimizing account structures, and managing daily cash operations
Developing and executing global treasury strategy aligned with capital structure planning and financing activities
Designing and executing foreign exchange risk management strategies, including hedging programs and derivative management
Ensuring accurate accounting, financial reporting, and compliance with U.S. GAAP and SEC disclosure requirements
Designing and maintaining policies, procedures, and internal controls over treasury operations
Performing advanced financial modeling and analysis to support treasury decisions and strategic planning
Managing complex financing structures including vendor financing, OEM arrangements, and derivative instruments
Managing external auditors and ensuring SOX compliance and timely audit deliverables
Implementing treasury technology infrastructure and automation to enhance visibility and improve decision-making
Adopting emerging tools and technologies to improve operational efficiency and analytical capabilities
Partnering across Finance, Treasury, Operations, Accounting, Tax, and Legal teams to align on treasury-related initiatives
Presenting high-level financial strategies and treasury insights to senior leadership and stakeholders
Managing cross-functional treasury analysis and solving complex operational challenges
Technology
The tools and technologies that define this role.
Open Jobs
14 open Treasury Manager jobs across 7 companies.
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