Treasury Manager
Own global cash and liquidity operations for an AI infrastructure company. Build the treasury function from the ground up, manage banking relationships, cash flow forecasting, FX risk, and multi-currency operations in a high-growth environment.
About the job
Responsibilities
- Own the company's global cash and liquidity operations
- Manage banking relationships
- Optimize working capital
- Build the treasury function from the ground up
- Work closely with Finance, Legal, and Operations leadership
- Manage cash flow forecasting and liquidity planning
- Handle FX risk management and multi-currency operations
- Work with ERP systems and treasury management systems (TMS)
- Manage international payments, cross-border transactions, and intercompany funding structures
- Engage with capital markets, debt facilities, or venture/growth-stage financing
Requirements
- Experience in treasury, corporate finance, or a related function, ideally within a high-growth tech or infrastructure company
- Proven experience managing cash flow forecasting, liquidity planning, and bank relationship management
- Strong understanding of FX risk management and multi-currency operations
- Experience working with ERP systems and treasury management systems (TMS)
- Bachelor's degree in Finance, Accounting, Economics, or a related field
Nice-to-Haves
- CTP (Certified Treasury Professional) or CFA designation
- Experience building or scaling a treasury function at a startup or scale-up
- Familiarity with international payments, cross-border transactions, and intercompany funding structures
- Prior exposure to capital markets, debt facilities, or venture/growth-stage financing
Compensation
- Salary range: $150,000 - $180,000 per year, depending on experience, skills, qualifications, and location
- Competitive total compensation package (salary + equity)
- Retirement or pension plan, in line with local norms
- Health, dental, and vision insurance
- Generous PTO policy, in line with local norms
- Total compensation may also include equity in the form of stock options
Skills
Cash Flow Forecasting, Liquidity Planning, Bank Relationship Management, Fx Risk Management, Multi-Currency Operations, ERP Systems, Treasury Management Systems, International Payments, Cross-Border Transactions, Intercompany Funding, Capital Markets, Debt Facilities
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