VP, Treasury

Dataiku is The Universal AI Platform giving organizations control over their AI talent processes and technologies to unleash the creation of analytics models and agents. Providing no- low- and full-code capabilities Dataiku meets teams where they are today allowing them to begin building with AI using their existing skills and knowledge.

Dataiku is a high-growth private software company with greater than $300 million in annual revenue and operations across North America Europe and Asia. Dataiku is The Universal AI Platform giving organizations control over their AI talent processes and technologies to unleash the creation of analytics models and agents. Providing no- low- and full-code capabilities Dataiku meets teams where they are today allowing them to begin building with AI using their existing skills and knowledge. As we prepare the company for our next phase or growth and maturity were focused on building a world-class finance organization to support our global operations and long-term success.

Position Overview

We are seeking a seasoned Vice President of Treasury to lead our global treasury function during a critical phase of growth and transformation. Reporting directly to the CAO this executive will be responsible for all aspects of treasury strategy and operations including global cash management capital markets readiness liquidity planning FX risk management and banking relationships. The ideal candidate brings deep treasury experience in a high-growth technology company preferably one with IPO experience and international exposure.

Key Responsibilities

Strategic & Capital Markets Leadership

• Serve as a key advisor to the CFO and executive team on capital structure financing strategy and liquidity planning in anticipation of an IPO and beyond.
• Play a key role in capital markets readiness including development of public company financial infrastructure investor presentation support and other items as requested.
• Evaluate and prepare the company for IPO-related treasury impacts

Global Cash & Liquidity Management

• Oversee global cash forecasting and positioning across multiple currencies jurisdictions and legal entities.
• Implement best-in-class liquidity strategies to optimize working capital investment program management and fund our growth.
• Manage intercompany funding and repatriation strategies in coordination with Tax and Legal.

Treasury Operations & Banking

• Own relationships with global banking partners; negotiating facilities fees and services.
• Oversee treasury operations including payments bank account structures and treasury systems across international markets.
• Lead implementation and upgrades of treasury technology as well as assist in treasury related aspects of other systems projects (e.g. payroll stock admin compliance).

Risk Management

• Identify opportunities for improved management of FX and interest rate risk mitigation strategies across a multi-currency environment.
• Monitor counterparty risk and establish robust investment and credit policies aligned with company risk appetite.
• Manage the corporate insurance program

Team Building & Leadership

• Build lead and mentor our treasury team as well as other members of the finance team with complimentary functions/roles.
• Drive operational excellence and control through policies automation and compliance with SOX and public company readiness requirements.

Qualifications

• 15 years of progressive treasury or corporate finance experience with at least 5 years in a leadership role in a global high-growth software or technology company.
• IPO and/or public company treasury experience strongly preferred.
• Proven track record managing international treasury operations including FX exposure and intercompany funding.
• Bachelors degree in Finance Accounting Economics or related field; MBA CFA or CTP preferred.
• Exceptional communication skills and ability to influence at the executive level.
• Strategic mindset with a hands-on approach; comfortable operating in a fast-paced dynamic environment.#LI-Hybrid

The final compensation package for this role will be determined during the interview process and is based on a variety of factors including but not limited to geographic location internal equity education skill set experience and training. Eligible roles may also be entitled to receive commission or other variable compensation through Dataikus incentive compensation program.

Dataiku also offers comprehensive benefits including stock options medical dental and vision plans flexible spending accounts pre-tax commuter benefits a 401k company match paid vacations and sick leave paid parental leave employer paid disability coverage and additional health and wellbeing perks and benefits. Dataiku reserves the right to amend or modify employee perks and benefits at any time.

What are you waiting for!

At Dataiku youll be part of a journey to shape the ever-evolving world of AI. Were not just building a product; were crafting the future of AI. If youre ready to make a significant impact in a company that values innovation collaboration and your personal growth we cant wait to welcome you to Dataiku! And if youd like to learn even more about working here you can visit our Dataiku LinkedIn page.

Our practices are rooted in the idea that everyone should be treated with dignity decency and fairness. Dataiku also believes that a diverse identity is a source of strength and allows us to optimize across the many dimensions that are needed for our success. Therefore we are proud to be an equal opportunity employment practices are based on business needs without regard to race ethnicity gender identity or expression sexual orientation religion age neurodiversity disability status citizenship veteran status or any other aspect which makes an individual unique or protected by laws and regulations in the locations where we operate. This applies to all policies and procedures related to recruitment and hiring compensation benefits performance promotion and termination and all other conditions and terms of employment. If you need assistance or an accommodation please contact us at:

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Dataiku will never ask you for payment of any type during the interview or hiring process. Other than our video-conference application Zoom we will also never ask you to make purchases or download third-party applications during the process. If you experience something out of the ordinary or suspect fraudulent activity please review our page on identifying and reporting fraudulent activityhere.