Global Treasury Manager, Investments & Risk

📋 Description

• Own daily cash positioning across operating accounts and entities across various banking and
• Own bank account administration across all entities and banking partners, including account
• Oversee payment controls, including approval workflows, segregation of duties, and review of
• Manage the company's investment portfolio, including money market funds, bank deposits, and
• Design and build an in-house investment and hedging program, including direct fixed income, compute
• Develop management reporting covering portfolio performance, market conditions, and policy

🎯 Requirements

• 4-7 years in corporate treasury, cash management, banking, audit, or strategic finance; high-growth
• Experience with developing and managing an in-house investment program and market hedging
• Working knowledge of cash forecasting, bank operations, payment rails, and short-duration fixed
• Strong controls mindset and attention to detail
• Clear written communication, sound escalation judgment, and comfort building process from scratch
• Nice to have: FX hedging, treasury management systems, debt or credit facilities, IPO and SOX

🎁 Benefits

• Equity