Global Cash & Treasury Operations Manager

📋 Description

• Own day-to-day cash positioning and forecasting
• Manage global cash reporting and intercompany funding
• Oversee FX settlements and investment activities
• Redesign treasury workflows with AI and automation
• Lead bank relationships and policy enforcement
• Partner across functions for treasury integration

🎯 Requirements

• 5+ years in cash management at fast-scaling tech or multi-entity firms
• Experience with fixed income portfolios and trading
• Proficient in Clearwater, ChathamDirect, FXAll, SAP/Netsuite; AI tooling
• Strong cross-functional leadership and operational ownership
• Ability to design scalable treasury architecture

🎁 Benefits

• Competitive pay range with annual bonus eligibility
• Benefits varies by region; pay zone mapping available
• Headquartered in San Francisco with global offices