perplexity - Global Treasury Manager, Investments & Risk

San Francisco1w ago

In Office Mid NA Banking Payments Head of Treasury Treasury Analyst Performance Management Account Management Program Management Risk Management CPA CFA Rails Reporting

Requirements

• 4-7 years in corporate treasury, cash management, banking, audit, or strategic finance; high-growth technology or startup experience preferred • 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 income. • Strong controls mindset and attention to detail: this role touches money movement, and accuracy is non-negotiable. • 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 readiness, or CTP, CFA, or CPA progress.

Responsibilities

• Cash and Liquidity Management • Own daily cash positioning across operating accounts and entities across various banking and treasury partners, and maintain the rolling cash forecasts • Own bank account administration across all entities and banking partners, including account openings and closures, signer updates, KYC requests, and portal access reviews. • Oversee payment controls, including approval workflows, segregation of duties, and review of high-value or unusual wires. • Manage the company’s investment portfolio, including money market funds, bank deposits, and separately managed accounts, in line with the investment policy, and oversee the external managers who run it. • Design and build an in-house investment and hedging program, including direct fixed income, compute price hedging, and yield rates • Develop management reporting covering portfolio performance, market conditions, and policy compliance for leadership and board • Monitor FX exposure from international entities and vendors, and support hedging analysis and execution. • Automate repeatable treasury work such as cash positioning, bank reconciliations, and reporting using AI and workflow tools, while keeping people accountable for every approval and movement of money. • Prepare FBAR filings, manage letters of credit and bank guarantees, and support audit requests related to cash and investments.