Head of Treasury Markets

OpenAI
San Francisco
Workplace: HybridFull timeUSD 266,000 - 295,000 annuallyFunction: Finance & AccountingExperience: 12+ yearsSkills: ["Executive communication","Cross-functional collaboration","Modeling","Risk judgment","Strategic decision support"]

Build and lead OpenAI’s treasury markets capabilities, owning corporate liquidity investment strategy, FX and cash flow hedging, interest rate and debt markets risk management, and market-risk program design. Partner across Accounting, Tax, FP&A, Legal, and business leaders to improve exposure visibility, controls, and financial soundness. Translate complex capital structure and governance topics into crisp recommendations for senior leadership and Board-level decision-making, including AI-enabled treasury workflows.

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FursaFursa
OpenAI
OpenAI
2 days ago

Head of Treasury Markets

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Source: Company careers pageValidated by: Fursa AI
Last checked: 34 minutes agoStatus: Live

Job Summary

Build and lead OpenAI’s treasury markets capabilities, owning corporate liquidity investment strategy, FX and cash flow hedging, interest rate and debt markets risk management, and market-risk program design. Partner across Accounting, Tax, FP&A, Legal, and business leaders to improve exposure visibility, controls, and financial soundness. Translate complex capital structure and governance topics into crisp recommendations for senior leadership and Board-level decision-making, including AI-enabled treasury workflows.
Location: San Francisco
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Sr. Director level

Key Responsibilities

  • •Own corporate liquidity investment strategy, balancing capital preservation, liquidity, yield, diversification, counterparty risk, accounting, tax, and regulatory considerations.
  • •Lead FX and cash flow hedging program design and operations, including exposure analytics, hedge strategy, trade execution, counterparty management, effectiveness tracking, and reporting.
  • •Build interest rate risk management capabilities across corporate liquidity, financing, infrastructure, and other business exposures; develop risk frameworks, dashboards, and scenario analysis.
  • •Evaluate capital structure alternatives and instruments across the balance sheet and credit stack, including rating agency implications, governance requirements, and process discipline.
  • •Design AI-enabled treasury workflows and partner with Finance, Engineering, Data, and Product to build scalable, AI-native treasury infrastructure with appropriate governance.

Pay and Benefits

Salary: USD 266,000 - 295,000 annually
Equity and Bonus:Equity

Key Requirements

  • •12+ years of relevant experience across investment management, corporate treasury, capital markets, banking, asset management, or interest rate risk management.
  • •Deep expertise in investment management for corporate liquidity portfolios, fixed income strategies, portfolio construction, duration, credit risk, liquidity products, and investment policy governance.
  • •Strong FX, interest rate risk, and derivatives expertise, including exposure analytics, hedge strategy, execution, accounting considerations, tax considerations, controls, and performance reporting.
  • •Experience designing or operating FX balance sheet and cash flow hedging programs in partnership with Accounting, Tax, Legal, FP&A, and business teams.
  • •Exceptional executive communication and modeling skills to frame complex market-risk, capital structure, credit, rating agency, tax, accounting, governance, and liquidity decisions for senior leadership and the Board.
Experience:12+ yearsInvestment managementCorporate treasuryCapital marketsAsset managementInterest rate risk managementFX hedgingDerivatives
Skills:Executive communicationCross-functional collaborationModelingRisk judgmentStrategic decision support

Company Brief

OpenAI
Develops and deploys advanced generative AI models (including ChatGPT and DALL·E) and AI infrastructure, providing APIs and consumer products to accelerate safe AGI for broad benefit.
Industry: AI & Machine Learning
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Scaleup
Valuation: Hectocorn (USD 100B+)
Funding: Series E+
Headquarters: San Francisco, United States
Founded: 2015
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Glassdoor: 4.4
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