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Director of Treasury
| Company | OpenAI |
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| Location | San Francisco, CA, USA |
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| Salary | $295000 – $295000 |
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| Type | Full-Time |
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| Degrees | |
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| Experience Level | Expert or higher |
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Requirements
- 10+ years of progressive treasury experience in areas such as cash management, investment management, FX risk management, and capital markets.
- Demonstrated success leading Treasury functions in high-growth, fast-paced environments.
- Significant experience managing multi-billion-dollar cash and investment portfolios.
- Expertise in developing FX hedging strategies and navigating global banking infrastructure.
- Proven track record of building Treasury frameworks from the ground up, including investment policy design, counterparty risk frameworks, and liquidity planning.
- Familiarity with tools such as Excel, PowerPoint, Bloomberg, FXall, Clearwater Analytics, and enterprise TMS solutions.
- Experience collaborating cross-functionally with senior leadership and external financial partners.
Responsibilities
- Lead daily treasury operations including cash positioning, forecasting, and bank account administration across multiple entities.
- Ensure effective liquidity management and optimize working capital usage.
- Monitor and report on short-term investment positions, flows, and cash balances.
- Design and maintain fixed-income SMA (Separately Managed Account) investment frameworks that balance yield, liquidity, and risk.
- Develop and execute FX hedging strategies to manage global currency exposure.
- Oversee implementation and continuous optimization of TMS modules, with emphasis on cash forecasting and automation.
- Serve as a key partner to Strategic Finance, Accounting, and Legal to support capital structure decisions and intercompany funding strategies.
Preferred Qualifications
No preferred qualifications provided.
