Treasury Manager
This role oversees global cash positioning, liquidity management, and banking relationships for high-growth AI infrastructure and software companies, managing everything from daily cash operations to long-term forecasting across multiple currencies and jurisdictions. Treasury Managers in this context distinguish themselves by balancing hands-on operational execution—cash positioning, bank account administration, payment controls—with strategic involvement in capital structure decisions and complex financing transactions that support the company's rapid scaling. They typically sit within the Finance organization reporting to the CFO or Treasurer, working closely with FP&A, Accounting, Legal, and Tax teams to ensure the treasury function provides the financial infrastructure and liquidity visibility that powers ambitious AI companies' growth trajectories.
Skills
What companies are looking for in this role.
Managing daily cash positioning and liquidity across multiple entities and currencies
Developing and maintaining cash flow forecasts to support business planning and decision-making
Processing payments and overseeing payment controls and approval workflows
Executing foreign exchange transactions including spot, forward, and swap operations
Managing intercompany funding and cash pooling arrangements
Managing global banking relationships and optimizing account structures
Monitoring and managing financial covenants and compliance obligations
Preparing treasury reporting packages and disclosures for audits and regulatory requirements
Designing and executing treasury control frameworks and SOX compliance procedures
Building and maintaining financial models for debt capacity, pricing, and liquidity analysis
Administering bank accounts including opening, closing, and KYC documentation management
Designing and implementing hedging strategies for foreign exchange and interest rate risk
Structuring and negotiating financing transactions including term loans and bonds
Analyzing capital structure alternatives and recommending optimal financing instruments
Managing project-based and asset-level financing transactions with special purpose vehicles
Implementing and configuring treasury management systems and automating processes
Building scalable and AI-native treasury operations processes designed for growth
Leveraging artificial intelligence and machine learning tools to enhance treasury workflows and decision-making
Collaborating with cross-functional teams including accounting, tax, legal, and FP&A
Demonstrating strong attention to detail and maintaining audit-ready documentation
Managing multiple priorities and executing transactions on tight timelines
Communicating complex financial information to senior management, boards, and external stakeholders
Identifying process improvement and automation opportunities within treasury functions
Developing technical competency and continuous learning in treasury practices and systems
Technology
The tools and technologies that define this role.
Open Jobs
17 open Treasury Manager jobs across 9 companies.
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