Global Treasury Manager, Investments – Risk

Perplexity

. Own daily cash positioning across operating accounts and entities and maintain rolling cash forecasts .

Posted 10/19/2026full-timeSan Francisco • California • United StatesMid-LevelSenior💰 $180,000 - $210,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in cash management, investment portfolio oversight, and treasury operations, with a strong focus on automation and process development. Proficient in FX hedging and compliance reporting, ensuring effective management of financial risks and adherence to policies.

Highest-signal resume keywords

Cash ManagementInvestment Portfolio ManagementFX HedgingTreasury Management SystemsProcess Automation

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash PositioningBank Account AdministrationPayment ControlsCash ForecastingMarket HedgingFixed Income ManagementTreasury OperationsFinancial ReportingAudit SupportKYC Compliance

Soft Skills

Attention to DetailClear Written CommunicationEscalation JudgmentProcess DevelopmentControls Mindset

Tools & Technologies

AI Workflow ToolsTreasury Management Systems

Certifications & Qualifications

CTPCFACPA Progress

Industry Keywords

Corporate TreasuryCash ManagementBankingStrategic FinanceHigh-Growth TechnologyStartup ExperienceSOX ReadinessDebt FacilitiesCredit FacilitiesFBAR Filings

Tech Stack

Tools & technologies

Ruby on Rails

About the role

Key responsibilities & impact

Own daily cash positioning across operating accounts and entities and maintain rolling cash forecasts
Own bank account administration, including account openings and closures, signer updates, KYC requests, and portal access reviews
Oversee payment controls, 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
Design and build an in-house investment and hedging program, including direct fixed income, compute price hedging, and yield rates
Develop management reporting on portfolio performance, market conditions, and policy compliance for leadership and the board
Monitor FX exposure from international entities and vendors and support hedging analysis and execution
Automate repeatable treasury work, including cash positioning, bank reconciliations, and reporting, using AI and workflow tools
Prepare FBAR filings, manage letters of credit and bank guarantees, and support audit requests related to cash and investments
Build the treasury function within the Finance team with exposure to the VP of Strategic Finance

Requirements

What you’ll need

4–7 years in corporate treasury, cash management, banking, audit, or strategic finance
High-growth technology or startup experience preferred
Experience 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 and sound escalation judgment
Comfort building processes from scratch
FX hedging, treasury management systems, debt or credit facilities, IPO and SOX readiness, or CTP, CFA, or CPA progress nice to have

Benefits

Comp & perks

Equity
Health insurance
Dental insurance
Vision insurance
Retirement benefits
Fitness benefits
Commuter accounts
Dependent care accounts
Regionally tailored benefits for international employees