Treasury, Liquidity & Capital Planning

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San Francisco, CA | New York City, NY | Seattle, WA Posted 3w ago
This is a rare opportunity to build a liquidity and capital planning function from the ground up at a high-growth AI company. You bring a strong background across multiple pillars of Treasury and a track record of driving complex, cross-functional initiatives through to completion with limited direction and full accountability. You are proficient in using AI tools to drive automation and process optimization, and you will use Claude to build much of the tooling that makes Treasury faster and more precise. KEY RESPONSIBILITIES * Build, own and continuously improve a direct cash flow model…

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