Treasury Director, Investments & Liquidity
Core
Director responsible for corporate cash investment strategy, capital allocation, and establishing Treasury policies for a high-growth AI company.
Role type
Senior IC Treasury Director (Investments & Liquidity)
Builds
In-house fixed income trading infrastructure, external manager oversight programs, and AI-native investment workflows.
Domain
Corporate Treasury / Fixed Income / AI Infrastructure
Deliverable
production ML models | product features
Required skills
Corporate cash investment strategy, in-house fixed income trading, SMA management, investment policy design, capital allocation frameworks, external manager oversight, SOX-ready controls, cash forecasting
Preferred skills
High-growth tech environment experience, in-house trading infrastructure setup, FX/derivative trading, CFA charter
Technologies
Order management systems, custodian connectivity, AI tools for portfolio analytics
Responsibilities
Own and optimize external investment program (money market funds, bank deposits, SMAs); Design and build in-house investment program (direct fixed income trading, trade infrastructure); Develop and operationalize capital planning framework; Design and maintain investment policy statement and Treasury policies; Build CFO-ready management reporting.
Seniority
Director, hands-on IC
