Global Treasury Manager, Investments & Risk

About the Position

Global Treasury Manager, Investments & Risk

We are seeking a seasoned Global Treasury Manager, Investments & Risk to join our Finance team in San Francisco. This foundational role will manage the day-to-day mechanics of cash, optimal capital allocation, banking, and liquidity as we continue our rapid growth. The role sits between Accounting and Strategic Finance with direct exposure to the VP of Strategic Finance.

Location

• City: San Francisco
• Country: United States
• Remote: No

Employment Type

• Type: Full-time
• Work Location: Hybrid

Compensation

• Salary: $180K – $210K
• Equity: Included

U.S. Benefits

Full-time U.S. employees enjoy a comprehensive benefits program including equity, health, dental, vision, retirement, fitness, commuter, and dependent care accounts, and more.

International Benefits

Full-time employees outside the U.S. enjoy a comprehensive benefits program tailored to their region of residence.

USD salary ranges apply only to U.S.-based positions. International salaries are set based on the local market. Final offer amounts are determined by multiple factors, including experience and expertise, and may vary from the amounts listed above.

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.

Requirements

• Core Skills

  • 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
  • CTP, CFA, or CPA progress

We Offer

• Competitive salary range of $180K - $210K
• Comprehensive benefits package
• Opportunity to work in a dynamic and growing tech company
• Equity participation

About the Company

Perplexity is a leading tech company committed to significant capital investment in compute and infrastructure. We are dedicated to providing innovative solutions and fostering a culture of continuous growth and learning.