Treasury Manager
Core
Own global cash and liquidity operations to build financial infrastructure for scaling AI compute infrastructure.
Role type
Treasury Manager (building function from ground up)
Builds
Global cash management, liquidity planning, banking relationships, and treasury systems for AI infrastructure scaling
Domain
AI Infrastructure / High-growth Tech
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
cash flow forecasting, liquidity planning, bank relationship management, FX risk management, multi-currency operations, ERP systems, treasury management systems (TMS)
Preferred skills
CTP or CFA designation, scaling treasury at startup/scale-up, international payments, cross-border transactions, intercompany funding, capital markets, debt facilities, venture/growth-stage financing
Responsibilities
manage banking relationships, optimize working capital, build treasury function from ground up, work with Finance/Legal/Operations leadership
Seniority
Individual Contributor, building function
