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Global Treasury Manager, Investments & Risk

Perplexity· Finance
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Hybrid (San Francisco)Full-timePosted 4d ago

About the role

Foundational treasury role responsible for cash, liquidity, banking, and investment activities, with exposure to Accounting and Strategic Finance. Build the function and automate processes while ensuring control and accuracy.

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

Qualifications

  • 4-7 years in corporate treasury, cash management, banking, audit, or strategic finance; high-growth technology or startup experience preferred
  • 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: this role touches money movement, and accuracy is non-negotiable
  • Clear written communication, sound escalation judgment, and comfort building process from scratch
  • Nice to have: FX hedging, treasury management systems, debt or credit facilities, IPO and SOX readiness, or CTP, CFA, or CPA progress

Skills

Required:Cash forecastingBank operationsInvestment managementInternal controls
Nice to have:FX hedging

Benefits

  • Full-time U.S. employees enjoy a comprehensive benefits program including equity, health, dental, vision, retirement, fitness, commuter and dependent care accounts, and more.
  • International Benefits: Full-time employees outside the U.S. enjoy a comprehensive benefits program tailored to their region of residence.
Last updated Oct 21, 2026. Interested? Apply on the company site.

About Perplexity

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