Fluidstack

Treasury Manager

San Francisco, CA. Posted 3 months ago

The role

You will own global cash and liquidity operations. You will work with Finance, Legal, and Operations leadership to manage banking relationships, optimize working capital, and build the treasury function.

What you will do

  • Own global cash and liquidity operations
  • Manage banking relationships
  • Optimize working capital
  • Build the treasury function from the ground up

Required qualifications

  • Experience in treasury, corporate finance, or a related function
  • Proven experience managing cash flow forecasting, liquidity planning, and bank relationship management
  • Strong understanding of FX risk management and multi-currency operations
  • Experience working with ERP systems and treasury management systems (TMS)
  • Bachelor's degree in Finance, Accounting, Economics, or a related field

Nice to have

  • CTP (Certified Treasury Professional) or CFA designation
  • Experience building or scaling a treasury function at a startup or scale-up
  • Familiarity with international payments, cross-border transactions, and intercompany funding structures
  • Prior exposure to capital markets, debt facilities, or venture/growth-stage financing

Benefits

  • Competitive total compensation package (salary + equity)
  • Retirement or pension plan, in line with local norms
  • Health, dental, and vision insurance
  • Generous PTO policy, in line with local norms

About the company

Fluidstack delivers compute infrastructure for AI by acquiring power, designing and building data centers, and operating them. They focus on speed and scale to deliver GWs of compute.

Treasury Manager at Fluidstack | JobZoey