Treasury Director, Investments & Liquidity
Leads corporate investments and liquidity strategy, including external manager oversight, capital planning, direct fixed-income trading infrastructure, investment policies, and controls. Requires deep Treasury or fixed-income expertise and 10+ years of relevant experience.
About the job
Responsibilities
- Own and optimize the external investment program, including money market funds, bank deposits, and separately managed accounts.
- Monitor external manager performance and maintain a manager bench with clear performance reporting.
- Design and build an in-house investment program, including direct fixed-income trading capability, trade infrastructure, and custodian connectivity.
- Develop and operationalize a capital-planning framework across operating and strategic liquidity tiers.
- Design and maintain the investment policy statement, Treasury policies, and SOX-ready investment controls.
- Build CFO-ready management reporting covering portfolio performance, policy compliance, and risk exposures.
- Apply AI tools to portfolio analytics, manager and counterparty monitoring, IPS compliance, interest-income forecasting, and executive reporting, with controls, documentation, and auditability.
- Partner with Finance, Legal, Accounting, Engineering, Data, and FinSys.
Requirements
- Deep expertise in corporate cash investment strategy developed in Treasury, corporate finance, or fixed-income portfolio management.
- Experience with an in-house investment program, including direct fixed-income trading.
- Hands-on experience with separately managed accounts, investment policy design, capital-allocation frameworks, and external manager oversight.
- Experience developing and implementing Treasury policies and SOX-ready controls.
- Operational readiness at scale and accountability for large, time-sensitive cash movements.
- Familiarity with the Investment Company Act of 1940 and relevant exemptions.
- Bachelor’s degree or equivalent combination of education, training, and experience.
Nice-to-haves
- 10+ years of relevant experience in Treasury, corporate finance, or fixed-income portfolio management.
- Experience in a high-growth technology environment.
- Experience standing up in-house trading capabilities and trade infrastructure, including order-management systems and custodian connectivity.
- Familiarity with integrating cash forecasting into investment laddering.
- FX and derivative trading experience to serve as a backup trader for the risk team.
- CFA charter.
Compensation
- Annual salary: $230,000–$300,000 USD.
Skills
Treasury, Corporate Finance, Fixed-Income Trading, Investment Policy, Capital Allocation, Separately Managed Accounts, Order Management Systems, Custodian Connectivity, Sox Controls, Cash Forecasting, Portfolio Analytics, Foreign Exchange, Derivatives, Investment Company Act
Similar jobs
Finance & Accounting jobs
Anthropic
San Francisco, CA
Leads complex ASC 606 revenue accounting, technical policy, and contract assessments for new products, strategic deals, and marketplace partnerships. The role partners cross-functionally, oversees revenue processes and systems, and requires extensive accounting experience, CPA credentials, and SQL proficiency.
Anthropic
San Francisco, CA
Leads complex US international tax planning, modeling, documentation, and implementation across entities, transactions, and cross-border arrangements. Requires deep international tax expertise, end-to-end project leadership, and collaboration with M&A, Legal, Accounting, Treasury, and transfer pricing teams.
Anthropic
San Francisco, CA
Leads global income tax provision and US compliance for a rapidly scaling technology company, overseeing ASC 740, audit relationships, tax controls, M&A transactions, and infrastructure financing analysis. Requires multinational corporate tax leadership, Big Four and in-house experience, and a CPA.
Anthropic
San Francisco, CALeads end-to-end accounting for infrastructure components, fixed assets, and supply-chain cost structures supporting a rapidly scaling compute platform. The role requires 12+ years of accounting experience, deep ASC 360 and cost-accounting expertise, and the ability to build scalable processes while leading a team.
BigPanda
United States
Leads company-wide strategic finance, planning, modeling, investor relations, board reporting, and capital management for a SaaS-to-AI business. Requires 10+ years of relevant finance experience, strong SaaS and AI revenue modeling expertise, and executive-level communication skills.