Treasury Manager
FluidStack — San Francisco, California, United States · In-Person · Mid · $150k - $180k/yearly
Role description
Role Overview
As Treasury Manager at Fluidstack, you will own the company's global cash and liquidity operations, ensuring we have the financial infrastructure to scale at pace with our ambitions. You'll work closely with Finance, Legal, and Operations leadership to manage banking relationships, optimize working capital, and build the treasury function from the ground up. This is a high-impact role for someone who thrives in a fast-moving environment and wants to help finance the future of AI infrastructure.
What You Will Do
Manage cash flow forecasting, liquidity planning, and bank relationship management. Work with ERP systems and treasury management systems (TMS).
Why It Might Be a Fit
You will be a high-impact role for someone who thrives in a fast-moving environment and wants to help finance the future of AI infrastructure.
Requirements
- Experience in treasury, corporate finance, or a related function, ideally within a high-growth tech or infrastructure company
- Proven experience managing cash flow forecasting, liquidity planning, and bank relationship management
- Strong understanding of FX risk management and multi-currency operations
- Experience working with ERP systems and treasury management systems (TMS)
- Bachelor's degree in Finance, Accounting, Economics, or a related field
Benefits
- Competitive total compensation package (salary + equity)
- Retirement or pension plan, in line with local norms
- Health, dental, and vision insurance
- Generous PTO policy, in line with local norms