Global Treasury Manager, Investments & Risk
San Francisco · 4-7 years experience · Full-time · Hybrid · Posted Oct 19, 2026
At a glance
- Experience
- 4-7 years experience
- Employment
- Full-time
- Workplace
- Hybrid
- Location
- San Francisco
About the role
- This is a foundational treasury role within the Finance team, owning the day-to-day mechanics of cash, optimal capital allocation, banking, and liquidity.
- The position sits between Accounting and Strategic Finance with direct exposure to the VP of Strategic Finance.
Responsibilities
- Own daily cash positioning across operating accounts and entities across various banking and treasury partners, and maintain the rolling cash forecasts
- Own bank account administration across all entities and banking partners, including account openings and closures, signer updates, KYC requests, and portal access reviews.
- Oversee payment controls, including approval workflows, segregation of duties, and review of high-value or unusual wires.
- Manage the company’s investment portfolio, including money market funds, bank deposits, and separately managed accounts, in line with the investment policy, and oversee the external managers who run it.
- Design and build an in-house investment and hedging program, including direct fixed income, compute price hedging, and yield rates
- Develop management reporting covering portfolio performance, market conditions, and policy compliance for leadership and board
- Monitor FX exposure from international entities and vendors, and support hedging analysis and execution.
- Automate repeatable treasury work such as cash positioning, bank reconciliations, and reporting using AI and workflow tools, while keeping people accountable for every approval and movement of money.
- Prepare FBAR filings, manage letters of credit and bank guarantees, and support audit requests related to cash and investments.
Requirements
- 4-7 years in corporate treasury, cash management, banking, audit, or strategic finance
- Experience with developing and managing an in-house investment program and market hedging
- Working knowledge of cash forecasting, bank operations, payment rails, and short-duration fixed income
- Strong controls mindset and attention to detail
- Clear written communication, sound escalation judgment, and comfort building process from scratch
Preferred qualifications
- FX hedging
- treasury management systems
- debt or credit facilities
- IPO and SOX readiness
- CTP, CFA, or CPA progress
- high-growth technology or startup experience preferred
