Global Treasury Manager, Investments & Risk

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San Francisco Remote Full-time$180k–$210k / year Posted 3d ago
Market rate. This role pays around the $183k median for similar USD roles (13 comparable postings in our corpus).
Responsibilities Cash and Liquidity Management * 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…

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