Global Cash & Treasury Operations Manager

Databricks
Mountain View, San Francisco
Workplace: OnsiteFull timeUSD 169,100 - 232,550 annuallyFunction: Business OperationsExperience: 5+ yearsSkills: ["Cross-functional leadership","Partner management","Execution ownership","Documentation","Process improvement"]

Own day-to-day execution and long-term transformation of the global cash management and banking architecture. Lead cash positioning, short-term forecasting, entity reporting, FX settlements, intercompany funding, and fixed income portfolio strategy with SOX/GAAP controls. Redesign treasury workflows with automation and AI, manage policies and counterparty exposures, and oversee letters of credit. Serve as a core partner across AP, AR, payroll, procurement, legal, tax, and IT while administering treasury systems and integrations.

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FursaFursa
Databricks
Databricks
2 days ago

Global Cash & Treasury Operations Manager

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Source: Company careers pageValidated by: Fursa AI
Last checked: 13 hours agoStatus: Live

Job Summary

Own day-to-day execution and long-term transformation of the global cash management and banking architecture. Lead cash positioning, short-term forecasting, entity reporting, FX settlements, intercompany funding, and fixed income portfolio strategy with SOX/GAAP controls. Redesign treasury workflows with automation and AI, manage policies and counterparty exposures, and oversee letters of credit. Serve as a core partner across AP, AR, payroll, procurement, legal, tax, and IT while administering treasury systems and integrations.
Location: Mountain View, San Francisco
Workplace: Onsite
Employment Type: Full time
Job Function: Business Operations
Seniority: Manager level

Key Responsibilities

  • •Own daily cash positioning, short-term forecasting, and global entity cash reporting; oversee treasury payments including intercompany funding and FX settlements.
  • •Manage fixed income portfolios, drive trading execution and yield optimization, and oversee month-end closes, SOX compliance, GAAP disclosures, and interest income/expense forecasts.
  • •Redesign treasury workflows and infrastructure end-to-end by deploying AI, ticketing tools, ERP integrations, and automated bank connectivity to eliminate operational friction.
  • •Draft, refine, and enforce global policies for cash, investments, and counterparty exposure limits; direct banking partnerships and manage fee structures and service reviews.
  • •Oversee letters of credit issuance and reporting; lead treasury integration for M&A and legal entity expansion; administer access, data integrity, and compliance across key treasury systems.

Pay and Benefits

Salary: USD 169,100 - 232,550 annually

Key Requirements

  • •5+ years of cash management experience in a fast-scaling tech company or multi-entity/multi-currency environment, with strong knowledge of global banking and payments systems.
  • •Proven experience managing corporate fixed income portfolios and working with financial markets.
  • •Hands-on treasury infrastructure proficiency, including tools such as Clearwater, ChathamDirect, FXAll, and SAP/NetSuite/ERP systems.
  • •Ability to use AI platforms (e.g., Genie One, Gemini) to automate manual workflows and improve reporting.
  • •Strong partner management skills with the ability to influence cross-functional teams to resolve systemic operational challenges.
Experience:5+ yearsMulti-entityMulti-currencyFixed incomeTreasury operations
Skills:Cross-functional leadershipPartner managementExecution ownershipDocumentationProcess improvement
Languages:English
Tech Stack:ChathamDirectFXAllMoney Fund PortalsClearwaterERPSAPNetSuiteGenie OneGemini

Company Brief

Databricks
Provides a unified data analytics platform powered by Apache Spark to simplify building, deploying, and scaling data engineering, data science, and machine learning workloads for enterprises.
Industry: Data Infrastructure
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Scaleup
Valuation: Unicorn (USD 1B+)
Funding: Series E+
Headquarters: San Francisco, United States
Founded: 2013
WebsiteLinkedIn