Global Cash & Treasury Operations Manager

Databricks•San Francisco, CA

About The Position

We are seeking an exceptional, high-impact Global Cash & Treasury Operations Manager to scale our global treasury infrastructure. Sitting at the intersection of high-growth technology, strategic liquidity, and cutting-edge operational design, you will own the day-to-day execution and long-term transformation of our global cash management and banking architecture. You will leverage modern financial technology, automated workflows, and AI tools to enable a scalable and clearly governed treasury function.

Requirements

5+ years of dedicated Cash Management experience within a fast-scaling tech company or multi entity/currency enterprise environment.
Knowledge of global banking and payments systems is a must.
Proven track record managing corporate fixed income portfolios and navigating financial markets.
Proficiency in modern treasury infrastructure (Clearwater, ChathamDirect, FXAll, SAP/Netsuite systems) and hands-on experience leveraging AI platforms (Genie One, Gemini) to automate manual workflows and enhance reporting.
Strong track record of partner management with an ability to influence cross-functional teams to solve systemic operational challenges.
A self-starter mindset with the drive to build robust documentation, eliminate manual overhead, and take full accountability for global outcomes.
Proven ability to shift seamlessly between granular execution and design for a growing enterprise.

Responsibilities

Own daily cash positioning, short-term forecasting, and global entity cash reporting.
Oversee key treasury payments including intercompany funding, foreign exchange (FX) settlements, and strategic investments.
Manage in-house and external fixed income portfolios.
Drive trading execution, yield optimization strategies, month-end closes, SOX compliance, GAAP disclosures and interest income/expense forecasts.
Redesign treasury workflows and infrastructure from intake to execution.
Eliminate friction by deploying AI, ticketing tools, ERP integrations, and automated bank connectivity.
Draft, refine, and enforce global policies for cash, investments, and counterparty exposure limits.
Direct global banking partnerships, manage fee structures, and lead recurring operational and service reviews.
Oversee issuance, reporting and bank allocation of Letters of Credit.
Lead treasury integration for M&A activity and legal entity expansion.
Serve as a core business partner across AP, AR, Payroll, Procurement, Legal, Tax, and IT.
Manage access, data integrity, and compliance across key systems (ChathamDirect, FXAll, Money Fund Portals, Clearwater, ERP, and internal Treasury Data Lakes).