Senior Manager, Treasury

Harness•San Francisco, CA

1d•Hybrid

About The Position

This is Harness' inaugural in-house treasury hire. Reporting to the VP Corporate Controller, you will build the treasury function from the ground up — establishing cash management infrastructure, banking relationships, FX risk management frameworks, and liquidity reporting processes for a rapidly growing global company operating in multiple currencies and jurisdictions. This is a unique opportunity for a treasury professional who thrives on building: you will design the policies, implement the tools, and create the reporting frameworks that will support Harness through its pre-IPO growth and eventual public market journey. The right candidate is operationally excellent, intellectually curious, and ready to bring institutional-quality treasury discipline to a high-growth technology company.

Requirements

7–10 years of progressive treasury experience in technology and/or financial services; with hands-on global cash management, multi-currency operations, and banking relationship management
Prior experience building or significantly expanding a treasury function at a high-growth company strongly preferred
Working knowledge of FX risk management, hedging instruments, and ASC 815 hedge accounting; emerging market and ARS experience a significant advantage
Familiarity with treasury management systems and strong financial modeling skills
Solid understanding of SOX controls in treasury; IPO or public company audit experience a plus
Strong communicator across time zones — comfortable with banking partners, auditors, and executive leadership alike
CTP preferred; CPA or equivalent a plus
SaaS or high-growth startup experience strongly preferred

Responsibilities

Build and manage global cash management infrastructure across multiple operating entities and banking partners
Develop daily, weekly, and monthly cash flow forecasting; deliver liquidity analysis and reporting to the Controller, CFO, and Board
Establish cash pooling, intercompany funding, and working capital management across global entities
Manage short-term investment strategy for the company's cash balance in coordination with external advisors
Serve as Harness' primary point of contact for all global banking relationships
Rationalize and optimize the banking structure; open accounts across new jurisdictions as the company grows
Negotiate fee structures, credit facilities, and service agreements; partner with Payroll and AP to support multi-country payroll funding and vendor payments
Develop and implement Harness' FX risk management policy across ILS, INR, ARS, GBP, EUR, and other currencies
Monitor FX exposures from payroll, vendor payments, and intercompany transactions; recommend and execute hedging strategies as appropriate
Navigate ARS-specific complexities including currency controls, official vs. parallel rate considerations, and cash repatriation
Partner with the Controller and Accounting on FX treatment under ASC 830
Author and maintain global treasury policies covering cash management, investments, and FX risk
Design and implement SOX-ready treasury controls and documentation
Support IPO treasury workstreams: balance sheet presentation, cash flow accuracy, and auditor diligence
Evaluate and implement a treasury management system (TMS) to scale operations efficiently
Partner with Payroll on timely, compliant funding across the US, India, Israel, and Argentina
Collaborate with Legal and Accounting on capitalization events, tender offers, and equity-related transactions
Support the Controller on treasury disclosures and audit inquiries; provide FP&A with cash flow forecasting inputs and capital allocation modeling