Treasury Director

G Forty Two General Trading LLC

1d•Hybrid

About The Position

We are building the treasury function for one of the most capital-intensive build-outs in technology, and you will establish the cash visibility, payment controls and funding mechanics that keep it moving. You will stand up group cash visibility and liquidity planning, design dual-control payment rails, maintain the debt and covenant calendar, and partner with the CFO on banking relationships and funding for the infrastructure build-out. This is a hands-on build role with direct executive exposure: you design the framework and you also run it. G42 USA is headquartered in Bellevue, Washington. We are in the formative stage of building the company, its leadership team, operating rhythms and culture, and we value meaningful time together in person. Our preference is for candidates based in the Seattle/Bellevue area, and we are also open to candidates located elsewhere in the US who can travel to Bellevue regularly, in line with business needs and key milestones.

Requirements

7+ years in corporate treasury or corporate finance, with hands-on cash and liquidity management (10+ years for the Director level)
Experience building or scaling treasury for a multi-entity US organization, ideally in high-growth or capital-intensive sectors
Strong knowledge of cash management systems, payment rails, debt facilities and bank relationship management
Proven ability to design dual-control payment processes and treasury governance
Bachelor's degree in Finance, Accounting, Economics or a related field

Nice To Haves

Infrastructure, data center, cloud or AI-infrastructure sector experience
Treasury management system or bank aggregation platform implementation
Experience with related-party funding structures and global parent relationships
CTP, CFA or an advanced degree

Responsibilities

Establish daily group cash visibility across G42 USA and business unit bank accounts
Build short- and medium-term liquidity forecasts and a consolidated group liquidity view
Define funding and cash-sweep models between G42 USA and its operating entities
Improve forecasting accuracy to support capital allocation and data center build-out decisions
Set up bank accounts with dual-control payment rails for debt service, intercompany funding and corporate costs
Define intercompany payment rules, approval matrices and netting where appropriate
Optimize banking relationships and negotiate cost-effective treasury services
Ensure cash is not commingled with the global parent and that signatory controls meet US governance standards
Maintain the debt schedule and covenant calendar for facilities at G42 USA
Support drawdowns, compliance reporting and investor-ready debt disclosures
Allocate surplus cash into low-risk instruments where policy allows
Partner with FP&A on capex funding and liquidity scenarios for infrastructure build-out
Publish treasury policies and ensure adherence to financial regulations and best practices
Implement automation for cash management, bank reconciliation and payment workflows, in partnership with Finance BI and Systems
Lead and develop the treasury team as scope expands across business units
Partner with Controller and Tax on intercompany flows, transfer pricing and related-party funding