Global Cash & Treasury Operations Manager

GAQ427R37

We are seeking an exceptional high-impact Global Cash & Treasury Operations Manager to scale our global treasury infrastructure. Sitting at the intersection of high-growth technology strategic liquidity and cutting-edge operational design you will own the day-to-day execution and long-term transformation of our global cash management and banking architecture. You will leverage modern financial technology automated workflows and AI tools to enable a scalable and clearly governed treasury function.

The impact you will have:

• Global Cash & Liquidity Management: Own daily cash positioning short-term forecasting and global entity cash reporting. Oversee key treasury payments including intercompany funding foreign exchange (FX) settlements and strategic investments.
• Investment Portfolio Strategy: Manage in-house and external fixed income portfolios. Drive trading execution yield optimization strategies month-end closes SOX compliance GAAP disclosures and interest income/expense forecasts.
• Operational Transformation & Automation: Redesign treasury workflows and infrastructure from intake to execution. Eliminate friction by deploying AI ticketing tools ERP integrations and automated bank connectivity.
• Policy Ownership: Draft refine and enforce global policies for cash investments and counterparty exposure limits.
• Bank & Counterparty Relationships: Direct global banking partnerships manage fee structures and lead recurring operational and service reviews.
• Letters of Credit: Oversee issuance reporting and bank allocation.
• Cross-Functional Architecture & M&A: Lead treasury integration for M&A activity and legal entity expansion. Serve as a core business partner across AP AR Payroll Procurement Legal Tax and IT.
• Systems Administration: Manage access data integrity and compliance across key systems (ChathamDirect FXAll Money Fund Portals Clearwater ERP and internal Treasury Data Lakes).
  

What we look for:

• Core Experience: 5 years of dedicated Cash Management experience within a fast-scaling tech company or multi entity/currency enterprise environment. Knowledge of global banking and payments systems is a must.
• Fixed Income Expertise: Proven track record managing corporate fixed income portfolios and navigating financial markets.
• Systems & AI Literacy: Proficiency in modern treasury infrastructure (Clearwater ChathamDirect FXAll SAP/Netsuite systems) and hands-on experience leveraging AI platforms (Genie One Gemini) to automate manual workflows and enhance reporting.
• Cross-Functional Leadership: Strong track record of partner management with an ability to influence cross-functional teams to solve systemic operational challenges.
• Execution & Ownership: A self-starter mindset with the drive to build robust documentation eliminate manual overhead and take full accountability for global outcomes.
• Treasury Architecture: Proven ability to shift seamlessly between granular execution and design for a growing enterprise.