Global Treasury Manager, Investments & Risk

Perplexity • San Francisco, CA

4d • $180,000 - $210,000

About The Position

This is a foundational treasury role within the Finance team at a rapidly growing company that commits significant capital to compute and infrastructure. The role owns the day-to-day mechanics of cash, capital allocation, banking, and liquidity, and sits between Accounting and Strategic Finance with direct exposure to the VP of Strategic Finance. The successful candidate will build the treasury function rather than inherit an established one.

Requirements

• 4–7 years of experience in corporate treasury, cash management, banking, audit, or strategic finance.
• Experience 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.
• Clear written communication, sound escalation judgment, and comfort building processes from scratch.

Nice To Haves

• High-growth technology or startup experience.
• FX hedging experience.
• Experience with treasury management systems.
• Experience with debt or credit facilities.
• IPO and SOX readiness experience.
• Progress toward CTP, CFA, or CPA credentials.

Responsibilities

• Own daily cash positioning across operating accounts, entities, and banking and treasury partners, and maintain rolling cash forecasts.
• Own bank account administration across entities and banking partners, including 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 external managers.
• Design and build an in-house investment and hedging program, including direct fixed income, compute price hedging, and yield rates.
• Develop management reporting on portfolio performance, market conditions, and policy compliance for leadership and the 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 maintaining accountability 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Education Level: No Education Listed