Treasury Manager, Global Cash & Operations

What this role involves

OpenAI seeks a Treasury Manager to own core treasury operations and build scalable workflows. The role combines hands-on treasury tasks with process automation using AI and data tools. The manager will partner with cross-functional teams to improve operational controls and reduce manual dependencies.

Skills this posting asks for

• treasury operations
• cash management
• payments
• bank administration
• reconciliations
• controls
• multi-entity environments
• ai
• workflow tools
• data tools
• treasury systems
• erps
• bank platforms
• automation
• process design
• sops
• kpis
• forecasting
• reporting
• exception detection
• kyc
• fbar
• intercompany funding
• settlement

Requirements

• 6 years of experience
• Level: manager

From the employer’s posting

About the Team The Treasury team is responsible for protecting liquidity, enabling scale, maintaining strong controls, and helping the company operate with clarity and resilience. We work across finance and operational partners to ensure funds move safely, visibility remains high, and Treasury inf…