Treasury Lead
Core
Own and scale treasury accounting, reporting, and control processes for a high-growth AI platform, managing cash, debt, hedging, and multi-entity operations.
Role type
Senior Treasury Lead (IC)
Builds
Treasury operating model, policies, controls, TMS integration, and multi-entity cash/debt infrastructure
Domain
Technology (AI/Cloud) + Corporate Finance
Required skills
Corporate cash management, liquidity forecasting, debt facility management, covenant compliance, treasury management system (TMS) implementation, multi-entity treasury operations, FX hedging, vendor financing negotiation, audit support, cross-functional partnership
Preferred skills
Banking or capital markets exposure, capex-intensive business model experience, post-merger integration, derivatives/hedge accounting knowledge, high-growth tech company background
Technologies
NetSuite, Treasury Management Systems (TMS)
Responsibilities
Establish treasury policies, controls, and procedures; manage daily cash positioning and 13-week forecasts; oversee debt facilities and vendor financing; execute FX hedging; support first-year audit; partner with Accounting and Legal on technical accounting issues
Seniority
Senior, hands-on IC
