RefolkCandidates
Open nowFinanceFinanceFinance

Global Treasury Manager, Investments & Risk

Perplexity · San Francisco

Location
San Francisco
Workplace
Remote
Employment
Full time
Level
Manager
Posted
19 October

About this role

About the Role

This is a foundational treasury role within the Finance team. As we continue with rapid growth, you will own the day-to-day mechanics of cash, optimal capital allocation, banking, and liquidity at a company that commits significant capital to compute and infrastructure. The role sits between Accounting and Strategic Finance with direct exposure to the VP of Strategic Finance. You should want to build the function, not inherit one.

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 separately managed accounts, in line with the investment policy, and oversee the external managers who run it.

  • Design and build an in-house investment and hedging program, including direct fixed income, compute price hedging, and yield rates

  • Develop management reporting covering portfolio performance, market conditions, and policy compliance for leadership and board

  • Monitor FX exposure from international entities and vendors, and support hedging analysis and execution.

  • Automate repeatable treasury work such as cash positioning, bank reconciliations, and reporting using AI and workflow tools, while keeping people accountable for every approval and movement of money.

  • Prepare FBAR filings, manage letters of credit and bank guarantees, and support audit requests related to cash and investments.

Qualifications

  • 4-7 years in corporate treasury, cash management, banking, audit, or strategic finance; high-growth technology or startup experience preferred

  • 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: this role touches money movement, and accuracy is non-negotiable.

  • Clear written communication, sound escalation judgment, and comfort building process from scratch.

  • Nice to have: FX hedging, treasury management systems, debt or credit facilities, IPO and SOX readiness, or CTP, CFA, or CPA progress.

As published by Perplexity. Applications are handled on their site.

About Perplexity AI

Perplexity AI builds AI native search tools. Perplexity Ask, a new search interface that uses OpenAI GPT 3.5 and Microsoft Bing to directly answer any question you ask.

All 136 openings at Perplexity AI

One click, then it is written

Apply to Perplexity with a resume written for this role.

Queue Global Treasury Manager, Investments & Risk and I read the posting, rewrite your resume against it, draft the cover letter, and score the fit. Then you press send, or press one button and I fill in Perplexity’s form for you.

  1. 01Drop your resume

    A PDF or a LinkedIn URL. About a minute, once.

  2. 02I rank the openings

    Every weekday morning, the live catalog scored against your history. Up to 20 worth your time, not two hundred links.

  3. 03Each one is written up

    Resume rewritten for the posting, a cover letter, a fit score. Press send, or let me fill in the form.

  • 25 sent a week, free
  • No card
  • Nothing sent until you say so

More roles at Perplexity

See all

Similar roles elsewhere

See more

Put this to work

Paste your career in once. Every application after that is written for you.

Drop a resume or a LinkedIn URL. I rank the live openings against it, rewrite the resume and write a cover letter for the best of them, and fill in the employer's form when you press the button. You read, you decide what goes out.

  1. 01Drop your resume

    A PDF or a LinkedIn URL. About a minute, once.

  2. 02I rank the openings

    Every weekday morning, the live catalog scored against your history. Up to 20 worth your time, not two hundred links.

  3. 03Each one is written up

    Resume rewritten for the posting, a cover letter, a fit score. Press send, or let me fill in the form.

  • New matches ranked and written before you are up.
  • Every bullet stays inside what your history supports. Nothing invented.
  • Queued, submitted, interviewing, offer: one screen, not a spreadsheet.

500 free credits on sign-up. No card. Nothing is sent until you say so.

Listed from the job board Perplexity publishes. Refolk is not the employer and does not handle their hiring. Applications go to Perplexity directly.