Global Treasury Manager, Investments & Risk
Core
Own daily cash positioning, capital allocation, banking, and liquidity management for a high-growth tech company investing heavily in compute and infrastructure.
Role type
Senior IC Global Treasury Manager (Investments & Risk)
Builds
In-house investment and hedging programs, automated treasury workflows, and management reporting.
Domain
Corporate Finance / Treasury / Fixed Income / FX
Required skills
Cash forecasting, bank account administration, payment controls, investment portfolio management, fixed income, FX exposure monitoring, audit support, process automation
Preferred skills
In-house investment program development, market hedging, treasury management systems, debt/credit facilities, IPO readiness, CTP/CFA/CPA
Technologies
AI tools, workflow automation tools, treasury management systems
Responsibilities
Manage investment portfolio (money market funds, bank deposits, separately managed accounts), design hedging programs for compute prices and yield rates, automate cash positioning and reconciliations, monitor FX exposure, oversee external investment managers, prepare FBAR filings and manage letters of credit.
Seniority
Mid-Senior, hands-on IC