Cash Manager, Treasury

About the company

the company’s mission is to create reliable, interpretable, and steerable AI systems. We want AI to be safe and beneficial for our users and for society as a whole. Our team is a quickly growing group of committed researchers, engineers, policy experts, and business leaders working together to build beneficial AI systems.

the company is building Treasury with scale and automation in mind from the start. We're creating modern, well-controlled processes that can grow with the business - supported by strong systems, clear governance, and practical use of AI-enabled tools. We're designing AI-native workflows from day one, with human in the loop, SOX-grade controls built in rather than bolted on.

This role reports to the Treasury Ops Lead and owns the company's global cash and liquidity function. You'll run the daily cash desk - positioning, forecasting, funding, and payments, while building the visibility and liquidity structures (pooling, concentration, repatriation) that let a multi-entity, multi-currency company see and deploy its cash as one balance sheet.

This is a hands-on role for someone who enjoys both execution and process building. You should be comfortable running the daily position while designing the cash architecture the company will run on at 10x scale.

• Own daily cash positioning across all entities and currencies, track balances, consolidate activity, and set the daily funding plan

• Direct cash management operations: wire/ACH execution, cash concentration, sweep structures, and cash pooling activities

• Build and run the short- and medium-term cash forecast (13-week and beyond), including variance tracking, scenario modeling, and reporting to leadership

• Identify and implement strategies to optimize working cash balances and minimize idle funds - right cash, right entity, right currency, right time

• Monitor liquidity risk, counter party exposure, and concentration limits; escalated before they become issues

• Build a single global view of cash - consolidate balance and transaction reporting across all banks, entities, and currencies into one source of truth

• Partner with the Accounting team to design and manage intercompany funding and settlement processes, including cross-border movement, netting, and documentation

• Streamline cross-border transaction flows and optimize cash repatriation strategies in partnership with Accounting, Tax, and Legal

• Support pooling / in-house-bank structures as the entity footprint grows

• Manage bank relationships from the services side including fee analysis, service reviews, wallet allocation, and connectivity - to get the most out of our banking partners

• Design the "Claudification" layer for cash: identify which workflows to be automated, build the automation, keep humans in the decisions that need judgment

• Support TMS buy vs build evaluation/implementation with a cash-and-liquidity lens: bank connectivity (SWIFT, APIs, host-to-host), balance/transaction reporting, cash-position and forecast modules

• Partner with Finance Systems to simplify and automate cash reporting and forecasting

• Own cash and liquidity data quality - the source of truth that positioning, forecasting, and investment decisions depend on

• Execute cash processes with strong focus on controls, documentation, segregation of duties, and audit readiness

• Support development and maintenance of cash management, liquidity, and ST investment policies and procedures

• Document cash-desk controls for SOX readiness - not as a separate project, but as how the work gets done

• Partner with Accounting on close activities, cash reporting, and audit requests

• You currently own the daily cash position. You log into the bank portals or TMS, you run the position, you set the funding plan, you execute the wires. This is a doing role, not a managing role

• Liquidity-native depth. You came up through the cash desk - positioning, forecasting, pooling, intercompany funding, FX settlement. You think in cash flows and funding needs, not just balances

• Multi-entity, multi-currency fluency. You've moved money across borders, worked through repatriation constraints, and built…