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Global Cash & Treasury Operations ManagerDatabricks · Mountain View, California; San Francisco, California
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Databricks

company page ↗ Visa Sponsoring Company

Global Cash & Treasury Operations Manager

✓ This company has sponsored visas before. The posting doesn't say so, but it's still worth applying.

🗓️ Posted 2026-08-28 Mountain View, California; San Francisco, California Hybrid ICT
💰 Salary Not shared 📊 Market NA

Responsibilities

  • ● Own daily cash positioning, short-term forecasting, and global entity cash reporting.
  • ● Oversee key treasury payments including intercompany funding, foreign exchange (FX) settlements, and strategic investments.
  • ● Manage in-house and external fixed income portfolios.
  • ● Drive trading execution, yield optimization strategies, month-end closes, SOX compliance, GAAP disclosures and interest income/expense forecasts.
  • ● Redesign treasury workflows and infrastructure from intake to execution.
  • ● Eliminate friction by deploying AI, ticketing tools, ERP integrations, and automated bank connectivity.
  • ● Draft, refine, and enforce global policies for cash, investments, and counterparty exposure limits.
  • ● Direct global banking partnerships, manage fee structures, and lead recurring operational and service reviews.
  • ● Oversee issuance, reporting and bank allocation of Letters of Credit.
  • ● Lead treasury integration for M&A activity and legal entity expansion.
  • ● Serve as a core business partner across AP, AR, Payroll, Procurement, Legal, Tax, and IT.
  • ● Manage access, data integrity, and compliance across key systems (ChathamDirect, FXAll, Money Fund Portals, Clearwater, ERP, and internal Treasury Data Lakes).

Requirements

  • ● 5+ years of dedicated Cash Management experience within a fast-scaling tech company or multi entity/currency enterprise environment.
  • ● Knowledge of global banking and payments systems is a must.
  • ● Proven track record managing corporate fixed income portfolios and navigating financial markets.
  • ● Proficiency in modern treasury infrastructure (Clearwater, ChathamDirect, FXAll, SAP/Netsuite systems).
  • ● Hands-on experience leveraging AI platforms (Genie One, Gemini) to automate manual workflows and enhance reporting.
  • ● Strong track record of partner management with an ability to influence cross-functional teams to solve systemic operational challenges.
  • ● A self-starter mindset with the drive to build.