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Global Cash & Treasury Operations Manager

Databricks
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Hybrid (Mountain View, CA; San Francisco, CA)$169.1k - $232.6kPosted 1mo ago

About the role

Global Cash & Treasury Operations Manager responsible for scaling Databricks' treasury infrastructure, overseeing day-to-day cash management, funding, investments, and cross-functional treasury processes with a focus on automation, AI-driven workflows, and policy governance.

Responsibilities

  • 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).

Qualifications

  • 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.
  • Proven track record managing corporate fixed income portfolios and navigating financial markets.
  • 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.
  • Strong cross-functional leadership and partner management with the ability to influence and solve systemic operational challenges.
  • Self-starter mindset with the drive to build robust documentation, eliminate manual overhead, and take full accountability for global outcomes.
  • Proven ability to shift seamlessly between granular execution and design for a growing enterprise.

Skills

Required:Cash managementFixed income portfolio managementTreasury systems (Clearwater, ChathamDirect, FXAll, SAP/Netsuite)Cross-functional leadership
Nice to have:AI-driven automation

Benefits

  • Comprehensive benefits package (region-specific details available in linked benefits document)
Last updated Sep 10, 2026. Interested? Apply on the company site.

About Databricks

Leading Data and AI Platform for Enterprises

Databricks offers a unified platform for data, analytics and AI. Build better AI with a data-centric approach. Simplify ETL, data warehousing, governance and AI on the Data Intelligence Platform.

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