Global Treasury Manager, Investments & Risk

San Francisco, Remote. Posted 26 days ago

The role

This is a foundational treasury role within the Finance team. You will own daily cash positioning, capital allocation, banking, and liquidity.

Own daily cash positioning across operating accounts and entities
Maintain rolling cash forecasts
Own bank account administration including account openings, 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
Oversee external managers who run the investment portfolio
Design and build an in-house investment and hedging program
Develop management reporting covering portfolio performance, market conditions, and policy compliance
Monitor FX exposure from international entities and vendors and support hedging analysis and execution
Automate repeatable treasury work using AI and workflow tools

4-7 years in corporate treasury, cash management, banking, audit, or strategic finance
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
Clear written communication
Sound escalation judgment
Comfort building process from scratch

Perplexity is a company that commits significant capital to compute and infrastructure.