Global Cash & Treasury Operations Manager
Core
Own daily cash positioning, short-term forecasting, global entity cash reporting, and manage in-house/external fixed income portfolios to drive yield optimization and SOX/GAAP compliance.
Role type
Senior IC Global Cash & Treasury Operations Manager
Builds
Scalable global treasury infrastructure, automated workflows, and governed banking architecture.
Domain
Fintech / Global Treasury Operations / Fixed Income
Deliverable
production ML models | product features | dashboards & analysis
Required skills
Global cash management, fixed income portfolio management, treasury systems administration, AI tool integration, cross-functional leadership, policy drafting, banking relationship management
Preferred skills
Experience in fast-scaling tech companies, multi-entity/currency environments, modern treasury infrastructure (Clearwater, ChathamDirect, FXAll, SAP/Netsuite), hands-on AI platform usage (Genie One, Gemini)
Technologies
Clearwater, ChathamDirect, FXAll, SAP, Netsuite, Genie One, Gemini, ERP, Treasury Data Lakes
Responsibilities
Manage daily cash positioning and global entity cash reporting; oversee treasury payments including intercompany funding and FX settlements; manage fixed income portfolios and drive trading execution; redesign treasury workflows and deploy automation tools; draft and enforce global treasury policies; direct global banking partnerships and manage fee structures; lead treasury integration for M&A and legal entity expansion; manage system access and data integrity across treasury platforms.
Seniority
Senior, hands-on IC
