# Global Cash & Treasury Operations Manager

**Company**: Databricks
**Location**: Mountain View, California
**Experience**: senior
**Job type**: full-time
**Salary**: $169,100-$232,550 USD
**Category**: Finance
**Industry**: Technology
**Wikidata**: https://www.wikidata.org/wiki/Q18350420

**Apply**: https://job-boards.greenhouse.io/databricks/jobs/8679976002?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_bcc35252-d0e

## Description

We are seeking an exceptional Global Cash & Treasury Operations Manager to scale our global treasury infrastructure.

You will own the day-to-day execution and long-term transformation of our global cash management and banking architecture, leveraging modern financial technology, automated workflows, and AI tools.

Key responsibilities include:

- Global Cash & Liquidity Management: daily cash positioning, short-term forecasting, and global entity cash reporting

- Investment Portfolio Strategy: managing in-house and external fixed income portfolios, driving trading execution, and yield optimization strategies

- Operational Transformation & Automation: redesigning treasury workflows and infrastructure, eliminating friction, and deploying AI and automation tools

- Policy Ownership: drafting, refining, and enforcing global policies for cash, investments, and counterparty exposure limits

- Bank & Counterparty Relationships: directing global banking partnerships, managing fee structures, and leading operational and service reviews

- Letters of Credit: overseeing issuance, reporting, and bank allocation

- Cross-Functional Architecture & M&A: leading treasury integration for M&A activity and legal entity expansion

- Systems Administration: managing access, data integrity, and compliance across key systems

Requirements include:

- 5+ years of dedicated Cash Management experience within a fast-scaling tech company or multi-entity/currency enterprise environment

- Fixed Income Expertise: proven track record managing corporate fixed income portfolios and navigating financial markets

- Systems & AI Literacy: proficiency in modern treasury infrastructure and hands-on experience leveraging AI platforms

- Cross-Functional Leadership: strong track record of partner management and influencing cross-functional teams

- Execution & Ownership: self-starter mindset with drive to build robust documentation and take full accountability for global outcomes

The pay range for this role is $169,100-$232,550 USD.

Benefits include comprehensive packages meeting the needs of all employees, with specifics varying by region.

## Skills

### Required
- Cash Management
- Fixed Income
- Treasury Infrastructure
- AI
- Cross-Functional Leadership

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Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/databricks/jobs/8679976002?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)