…About the Role We’re looking for a Treasury Manager to own and execute critical activities across OpenAI’s global treasury operations, including cash…

…Build and operate the operating rhythm: weekly status, steering committees, executive readouts, and escalation paths that resolve blockers in days. - Change Management: Design and…

…It enables total access to cash, liquidity, payments, and financial risk management. We are hiring a Client Support Analyst to join our expanding Global…

…financial statement presentation. - Lead the accounting assessment of complex treasury and operating matters, including cash, liquidity, foreign currency, intercompany balances, related-party arrangements, and…

…A cash obligations backbone with the rolling forecasts of deal-related cash outflows (consideration, holdbacks, to earnouts) for FP&A and Treasury. - Prepare executive…

…liquidity & account management space. Job Responsibilities: Lead specialist on client/prospect calls; tailor solutions; drive global RFP responses and pitches. Identify treasury opportunities to…

…Our solutions help enterprise customers optimize how they fund operations, manage intercompany liquidity structures, and deploy idle cash. The team works at the intersection…

…Designing multi-currency cash and position systems that can support global equities, FX, fractional trading, options, bonds, Treasuries, fixed income, mutual funds, and other…

…Accounting, Finance, Legal, Treasury, and business stakeholders to solve complex tax and operational problems. - Proven ability to operate independently, manage ambiguity, review complex technical…

…expands globally. - Build and manage treasury operations: cash management, banking relationships, FX exposure, and capital deployment across multiple currencies and entities. - Own global procurement…

…inputs with Accounting through the monthly close Cash Flow Forecasting - Build and maintain the operating cash flow forecast model, including timing of vendor payments…

…The role will own various aspects of treasury operations, with a primary focus on global cash management, country expansions, foreign exchange operations, treasury systems…

…In this role, you will own the global Finance and Accounting systems roadmap, driving automation, data integrity, and operational efficiency across the business. You…

…fully integrated solutions to manage everything from business accounts, payments, spend management and treasury, to embedded finance at a global scale. Proudly founded in…

…At Samsara, we are helping improve the safety, efficiency and sustainability of the physical operations that power our global economy. Representing more than 40…

…global entities. You'll also lead treasury operations and champion AI-driven automation across the finance function — partnering closely with the Finance Manager and…

…Deep, hands-on knowledge of cash management, liquidity forecasting, settlement, and banking operations, with a track record of managing significant daily flows - Strong understanding…

…hands-on exposure to cash management, bank reconciliations, and liquidity operations. You'll work closely with our Treasury Manager and finance staff, building a…

…Partner with Corporate Development, Finance, FP&A, Accounting, Treasury, Legal, HR, Operations teams and external tax advisors to support US international tax forecasting, M…

…with the US system) and model their provision and cash tax impacts for leadership Manage outside advisors, support audit defense and controversy on US…

…In this role, you will be responsible for managing Notion's global treasury operations, cash management, forecasting, investments, and banking relationships. You will play…

…fully integrated solutions to manage everything from business accounts, payments, spend management and treasury, to embedded finance at a global scale. Proudly founded in…

…a versatile, operational, organized, analytical, and collaborative Treasury Manager. You will handle daily cash and product operations and assist with all global processes. You…

…to-cash, treasury, or payroll). Track record of building and running a product/intake operating model: roadmaps, prioritization frameworks, release and change management. Strong…

…Expertise in treasury domains such as cash management, payments, risk, or hedge accounting. Financial proficiency, with experience in Corporate Treasury, Accounting, or Finance, and…