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.
Measured across 14 of 14 open postings.
“build AI-native investment workflows: apply AI tools to portfolio analytics, manager and counterparty monitoring, IPS compliance, interest income forecasting”
“hands-on experience leveraging AI platforms (Genie One, Gemini) to automate manual workflows and enhance reporting”
“You don't need to be an AI expert, but you're curious and willing to adopt AI tools to work smarter and deliver better results”
Skills
What companies are looking for in this role.
Treasury and cash management
Capital markets and financing
Budget control and financial modeling
Process design and improvement
Close and consolidation
Internal controls and audit readiness
Unit economics and pricing analysis
Deal structuring and negotiation
Planning, budgeting and forecasting
Security risk management
Financial systems implementation
Financial and usage data modeling
AI-enabled finance automation
Technical team leadership and mentoring
Detail and documentation rigor
Technology
The tools and technologies that define this role.
Open Jobs
14 open Treasury Manager jobs across 10 companies.
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