Own daily cash positioning across all entities and currencies.
Direct cash ops: wires/ACH, concentration, pooling.
Build 13-week and longer cash forecasts; track variance.
Optimize cash balances across entities, currencies, and timing.
Create a single global view of cash; consolidate bank/entity reporting.
Partner with Accounting on intercompany funding, cross-border flows, and netting.

🎯 Requirements

5–8 years in Treasury / cash management, growth-stage preferred.
Built or ran cash pooling/notional pooling in-house-bank.
Cash repatriation experience with intercompany funding and tax moves.
Short-term investment/money-market policy experience.
Bank connectivity: APIs, SWIFT, or treasury aggregators (Kyriba/Trovata).
CTP certification; SOX readiness exposure.

🎁 Benefits

Competitive compensation and benefits.
Optional equity donation matching.
Generous vacation and parental leave.
Flexible hours and SF office for collaboration.

🛃 Visa sponsorship

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