Senior Manager, Treasury Operations
Core
Lead Treasury Operations, driving cash management, liquidity planning, and strategic initiatives for a high-growth AI infrastructure company.
Role type
Senior Manager, Treasury Operations
Builds
Scalable global cash management processes, liquidity planning frameworks, and debt fundraising support.
Domain
Financial Services / Corporate Treasury / AI Infrastructure
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Treasury operations leadership, international expansion experience, capital planning, risk management, payment operations, GAAP accounting, MS Excel modeling, ERP/TMS systems proficiency
Preferred skills
Scaling treasury functions, Big-4 or large multinational treasury experience, debt fundraising execution
Technologies
Netsuite, SAP, Oracle, Kyriba
Responsibilities
Drive strategic Treasury initiatives including international expansion and capital planning; Develop repeatable processes for global cash management and forecasting; Lead daily cash operations and bank account structuring; Negotiate collateral support workflows; Support SOX compliance and debt fundraising initiatives; Mentor junior team members.
Seniority
Senior Manager, hands-on leadership with strategic oversight
