# Director of Treasury

**Company:** [Fluidstack](https://hotfix.jobs/companies/fluidstack)
**Location:** San Francisco, CA
**Role:** Finance & Accounting
**Salary:** $250K-$300K
**Experience:** 8+ years
**Skills:** Treasury Management Systems, Tms, ERP Systems, Fx Risk Management, Cash Flow Forecasting, Liquidity Management, Capital Markets, Debt Facilities, Sox Controls, Bank Relationship Management, Hedging Strategies
**Posted:** 2026-05-02

> Leads global treasury strategy including cash management, liquidity planning, FX risk, and capital structure at a high-growth AI infrastructure company. Partners with CFO on financing, IPO readiness, and builds treasury team; requires 8+ years experience and bachelor's in finance-related field.

## Job Description

## What You'll Do

- Own FluidStack’s global treasury strategy, including cash management, liquidity planning, and working capital optimization across multiple currencies and jurisdictions.
- Lead banking and financial institution relationships, negotiating credit facilities, treasury services, and financial products.
- Develop and manage FX risk management programs and hedging strategies for multi-currency operations.
- Drive capital markets activities, including management of existing debt facilities, covenant compliance, and evaluation of new financing structures (term loans, revolvers, structured finance).
- Partner with the CFO and FP&A on capital allocation decisions, IPO readiness, and investor relations support.
- Build and scale treasury infrastructure, including implementation of Treasury Management Systems (TMS) and integration with ERP platforms.
- Oversee intercompany funding structures, cross-border transactions, and cash repatriation strategies.
- Ensure compliance with treasury-related regulatory requirements, including SOX controls and internal audit requirements.
- Lead, develop, and grow a treasury team as the function scales.

## Basic Qualifications

- 8+ years of progressive experience in treasury, corporate finance, or a related function, including prior experience in a senior or leadership role.
- Demonstrated expertise in cash flow forecasting, liquidity management, and bank relationship management at a global level.
- Deep understanding of FX risk management and multi-currency treasury operations.
- Experience with capital markets transactions, debt facilities, or structured financing.
- Hands-on experience with ERP systems and Treasury Management Systems (TMS).
- Strong leadership and cross-functional collaboration skills.
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.

## Preferred Qualifications

- CTP (Certified Treasury Professional) or CFA designation.
- Experience building or scaling a treasury function at a high-growth tech, infrastructure, or pre-IPO company.
- Familiarity with intercompany funding structures, transfer pricing considerations, and cross-border cash management.
- Prior exposure to IPO readiness, equity financing, or venture/growth-stage capital markets.
- Experience in the data center, cloud infrastructure, or AI/ML sector.

## Salary & Benefits

- 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.
- The salary range for this position is $250,000 – $300,000 per year, depending on experience, skills, qualifications, and location. Total compensation may also include equity in the form of stock options.

## Similar roles

- [Sr. Director, Internal Audit](https://hotfix.jobs/jobs/sr-director-internal-audit-at-gohighlevel-488a1c84-8ce6-49da-a035-ead6ae3fce8f) - GoHighLevel - Remote - $249K-$316K
- [Director, Technology FP&A](https://hotfix.jobs/jobs/director-technology-fp-a-at-reddit-b6ec7521-71b3-4466-b5fc-3d80d8514f2a) - Reddit - Remote - $246K-$344K
- [Senior Director, Tax](https://hotfix.jobs/jobs/senior-director-tax-at-fivetran-55c3405a-1e7f-49a0-b0db-c0b0315e4a86) - Fivetran - Oakland, CA - $243K-$283K
- [Sr. Director, Strategic Finance](https://hotfix.jobs/jobs/sr-director-strategic-finance-at-gohighlevel-603ae28d-ccd9-48a6-9a3e-0e3d70dd224d) - GoHighLevel - Remote - $242K-$306K
- [Director of Tax](https://hotfix.jobs/jobs/director-of-tax-at-together-ai-276666e3-4d75-4b03-98e6-a4f97437fa91) - Together AI - San Francisco, CA - $259K-$310K

**Apply:** https://hotfix.jobs/jobs/director-of-treasury-at-fluidstack-0c93ba05-c767-4068-a67c-ca4dfa385aa8
**Canonical:** https://hotfix.jobs/jobs/director-of-treasury-at-fluidstack-0c93ba05-c767-4068-a67c-ca4dfa385aa8