Senior Treasury Manager, Operations

About the Team

OpenAI Finance is responsible for ensuring the organization is set up for success in pursuit of its mission.

OpenAI is building a world-class Treasury function to support our rapid global growth and were hiring a Senior Treasury Operations Manager to run and scale our daily liquidity payments and settlement infrastructure. This is a hands-on role for someone who loves accuracy controls and operational excellence and wants to help build the core financial plumbing of one of the worlds most important AI organizations.

About the Role

Youll be the execution backbone of Treasury at OpenAI. You will run our daily cash operations payment flows FX and fixed-income settlements and investment transactions. You will maintain our banking and custody infrastructure keep reconciliations clean and operate our Treasury Management System (TMS).

As OpenAI grows across products geographies and legal entities youll help design scalable processes strengthen controls build documentation and implement automation that makes Treasury faster safer and more reliable.

This role reports to the Director of Treasury.

This role is based in San Francisco CA. We use a hybrid work model of 3 days in the office per week and offer relocation assistance to new employees.

In this role you will:

• Build and manage banking and custody infrastructure including account openings signatories entitlements portal access and periodic KYC updates.

• Run daily cash operations: wires ACH SWIFT FX settlements fixed-income settlements and investment subscriptions & redemptions.

• Maintain and operate the Treasury Management System: bank feeds workflows templates static data and exception monitoring.

• Build and maintain standard operating procedures checklists and cross-training to ensure Treasury operations are resilient and never single-threaded.

• Support the design and operational implementation of cash pooling or an in-house banking structure.

• Strengthen internal controls for payments settlements reconciliations and user access; prepare clean audit evidence.

• Identify and implement automation and workflow improvements that reduce manual effort and increase accuracy.

You might thrive in this role if you have:

• 8 years of hands-on Treasury payments operations banking operations or corporate finance operations experience.

• Direct experience with payment execution (international wires ACH SWIFT) and FX trade settlements.

• Experience with a Treasury Management System (Treasury4 Kyriba GTreasury or similar).

• Exceptional attention to detail and a strong control mindset.

• A documentation-first operator who builds durable scalable processes.

• Familiarity with tools such as Excel PowerPoint Bloomberg FXall Clearwater Analytics and enterprise TMS solutions.

• Experience collaborating cross-functionally with senior leadership and external financial partners.

• Demonstrated success leading Treasury functions in high-growth fast-paced environments.

About OpenAI

OpenAI is an AI research and deployment company dedicated to ensuring that general-purpose artificial intelligence benefits all of humanity. We push the boundaries of the capabilities of AI systems and seek to safely deploy them to the world through our products. AI is an extremely powerful tool that must be created with safety and human needs at its core and to achieve our mission we must encompass and value the many different perspectives voices and experiences that form the full spectrum of humanity.

We are an equal opportunity employer and we do not discriminate on the basis of race religion color national origin sex sexual orientation age veteran status disability genetic information or other applicable legally protected characteristic.

For additional information please see OpenAIs Affirmative Action and Equal Employment Opportunity Policy Statement.

Background checks for applicants will be administered in accordance with applicable law and qualified applicants with arrest or conviction records will be considered for employment consistent with those laws including the San Francisco Fair Chance Ordinance the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act for US-based candidates. For unincorporated Los Angeles County workers: we reasonably believe that criminal history may have a direct adverse and negative relationship with the following job duties potentially resulting in the withdrawal of a conditional offer of employment: protect computer hardware entrusted to you from theft loss or damage; return all computer hardware in your possession (including the data contained therein) upon termination of employment or end of assignment; and maintain the confidentiality of proprietary confidential and non-public addition job duties require access to secure and protected information technology systems and related data security obligations.

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Required Experience:

Manager