Databricks10 дней назад

Global Cash & Treasury Operations Manager

14 092–19 379 ₽в месяц · до вычета

РЫНОК

13 634 ₽медиана по профессии

Tech Lead / Team Lead · 356 вакансий с указанной зарплатой

5 092половина предложений: 9 708–18 1041,2 млн

В рынке · выше 53% предложений

Mountain View

Обязанности

01Own daily cash positioning, short-term forecasting, and global entity cash reporting
02Oversee key treasury payments including intercompany funding, foreign exchange (FX) settlements, and strategic investments
03Manage in-house and external fixed income portfolios
04Drive trading execution, yield optimization strategies, month-end closes, SOX compliance, GAAP disclosures and interest income/expense forecasts
05Redesign treasury workflows and infrastructure from intake to execution
06Draft, refine, and enforce global policies for cash, investments, and counterparty exposure limits
07Direct global banking partnerships, manage fee structures, and lead recurring operational and service reviews
08Oversee issuance, reporting and bank allocation of Letters of Credit
09Lead treasury integration for M&A activity and legal entity expansion
10Serve as a core business partner across AP, AR, Payroll, Procurement, Legal, Tax, and IT
11Manage access, data integrity, and compliance across key systems (ChathamDirect, FXAll, Money Fund Portals, Clearwater, ERP, and internal Treasury Data Lakes)

015+ years of dedicated Cash Management experience within a fast-scaling tech company or multi entity/currency enterprise environment
02Knowledge of global banking and payments systems is a must
03Proven track record managing corporate fixed income portfolios and navigating financial markets
04Proficiency in modern treasury infrastructure (Clearwater, ChathamDirect, FXAll, SAP/Netsuite systems)
05Hands-on experience leveraging AI platforms (Genie One, Gemini) to automate manual workflows and enhance reporting
06Strong track record of partner management with an ability to influence cross-functional teams to solve systemic operational challenges
07A self-starter mindset with the drive to build robust documentation, eliminate manual overhead, and take full accountability for global outcomes
08Proven ability to shift seamlessly between granular execution and design for a growing enterprise

01Pay range for Zone 1: $169,100 — $232,550 USD
02Actual compensation packages are based on several factors unique to each candidate
03Total compensation package may also include eligibility for annual performance bonus, equity, and benefits
04Comprehensive benefits and perks offered
05Commitment to fostering a diverse and inclusive culture
06Equal employment opportunity standards