Head of Treasury Markets
Core
Lead OpenAI's investment management, FX, interest rate risk management, and debt markets capabilities, owning corporate liquidity strategy and global currency/rate exposure design.
Role type
Senior IC Head of Treasury Markets
Builds
Corporate liquidity portfolios, FX/cash flow hedging programs, interest rate risk frameworks, and AI-enabled treasury workflows.
Domain
Corporate Finance / Treasury / Capital Markets / Risk Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Investment management (corporate liquidity, fixed income, portfolio construction), FX and derivatives execution, interest rate risk management, capital structure analysis, executive communication, financial modeling, risk framework design, AI tool integration
Preferred skills
CFA-level discipline, deep knowledge of accounting/tax implications for hedging, experience in high-growth global environments, ability to partner with Engineering/Data teams
Technologies
AI tools for financial analysis and risk identification, proprietary treasury systems
Responsibilities
Own investment strategy for corporate cash and liquidity portfolios; Design and operate FX balance sheet and cash flow hedging programs; Build interest rate risk management capabilities and risk frameworks; Translate complex market and governance topics into executive-ready recommendations; Build AI-enabled workflows to improve treasury speed, visibility, and control.
Seniority
Senior, hands-on IC
