# Global Cash & Treasury Operations Manager

**Company:** [Databricks](https://hotfix.jobs/companies/databricks)
**Location:** Mountain View, CA, San Francisco, CA
**Role:** Finance & Accounting
**Salary:** $169k – $233k/yr
**Experience:** 5+ years
**Skills:** Cash Management, Liquidity Management, Fixed Income, Foreign Exchange, SOX Compliance, US GAAP, Chathamdirect, Fxall, Clearwater, SAP, NetSuite, Erp Integrations, AI Automation, Bank Connectivity
**Posted:** 2026-08-27

> Own global cash management, liquidity forecasting, fixed-income portfolios, banking relationships, and treasury transformation for a scaling technology enterprise. The role requires 5+ years of cash management experience, strong financial-market expertise, and proficiency with treasury systems, ERP integrations, and AI automation.

## Job Description

## Responsibilities
- Own daily cash positioning, short-term forecasting, and global entity cash reporting.
- Oversee treasury payments, including intercompany funding, foreign exchange settlements, and strategic investments.
- Manage in-house and external fixed-income portfolios, including trading execution and yield optimization.
- Lead month-end close activities, SOX compliance, GAAP disclosures, and interest income and expense forecasts.
- Redesign treasury workflows and infrastructure using AI, ticketing tools, ERP integrations, and automated bank connectivity.
- Draft, refine, and enforce global policies for cash, investments, and counterparty exposure limits.
- Direct global banking partnerships, manage fee structures, and lead operational and service reviews.
- Oversee letters of credit issuance, reporting, and bank allocation.
- Lead treasury integration for M&A activity and legal-entity expansion.
- Partner with AP, AR, Payroll, Procurement, Legal, Tax, and IT to resolve systemic operational challenges.
- Manage access, data integrity, and compliance across ChathamDirect, FXAll, money fund portals, Clearwater, ERP systems, and internal treasury data lakes.

## Requirements
- 5+ years of dedicated cash management experience in a fast-scaling technology company or a multi-entity, multi-currency enterprise.
- Knowledge of global banking and payment systems.
- Proven experience managing corporate fixed-income portfolios and navigating financial markets.
- Proficiency with modern treasury infrastructure and SAP or NetSuite systems.
- Hands-on experience using AI platforms such as Genie One and Gemini to automate workflows and improve reporting.
- Strong cross-functional leadership and partner-management skills.
- Ability to move between detailed execution and treasury architecture design for a growing enterprise.
- Self-starter mindset with strong ownership, documentation, and process-improvement abilities.

## Compensation
- Base salary range: **$169,100–$232,550 USD**.
- Total compensation may also include an annual performance bonus, equity, and benefits.

## Similar jobs

- [Strategic Finance, AI Innovation](https://hotfix.jobs/jobs/203cd5ae-f6ed-491f-a55a-5810380de918) - Figma - Remote - $169k – $245k/yr
- [Audit Methodology Engineer](https://hotfix.jobs/jobs/7c642946-cd08-4575-bb48-84502666bf54) - Fieldguide - Remote - $170k – $205k/yr
- [Strategic Finance Special Projects Manager](https://hotfix.jobs/jobs/3ce515b5-869e-495f-8ce2-ae9681bff4c8) - Instacart - Remote - $174k – $220k/yr
- [Manager, Technical & Operational Accounting](https://hotfix.jobs/jobs/82baec3d-6f9c-47d3-a915-1c7179eb3e0c) - OpenAI - San Francisco, CA - $162k – $180k/yr
- [Compensation Specialist](https://hotfix.jobs/jobs/1e2b5aad-5d23-4a05-8817-a437613bbf2c) - Lightning AI - New York, NY - $160k – $180k/yr

**Apply:** https://hotfix.jobs/jobs/22f9abdb-736c-4a01-bfe1-22e0eddbf5c4
**Canonical:** https://hotfix.jobs/jobs/22f9abdb-736c-4a01-bfe1-22e0eddbf5c4