Treasury, Liquidity & Capital Planning

Highlights

• Own the forward view of cash and balance sheet at hypergrowth scale.
• Build liquidity and capital planning function from the ground up.
• Support capital allocation for some of tech's largest infra commitments.

What they offer

• optional equity donation matching
• generous vacation and parental leave
• flexible working hours

Ideal candidate

Experienced treasury leader who thrives building from scratch in ambiguity and owns outcomes end-to-end. Cross-functional, data-driven operator excited to use AI to scale finance at one of tech's fastest-growing balance sheets.

Requirements

• Built and owned a direct cash flow model and forecast across multiple legal entities and currencies
• Can project balance sheet, leverage and covenant metrics and explain trade-offs to CFO
• Understand how forecast turns into investment ladder, hedge program and compliance test
• Stood up models, reporting and controls where none existed as a team of one
• Work directly with data including bank feeds, ERP cash flows and portfolio reports
• Understand money market funds, deposits, short-duration securities and basic hedging mechanics
• Exercise strong judgment in ambiguity and build relationships across Finance, Legal and business