Senior Treasury Analyst

reputed company, The Superintelligence reputed company, is a leader in AI reputed company infrastructure serving tens of thousands of customers. Our customers reputed company from AI researchers to enterprises and hyperscalers. reputed company's mission is to reputed company compute as ubiquitous as electricity and give everyone the power of superintelligence. One person, one GPU. If you'd like to build the world's best AI reputed company, join us. • Note: This position requires reputed company in our San Francisco or reputed company office location 4 days per week; reputed company’s designated work from home day is currently Tuesday. reputed company is building a world-class Treasury function to support our reputed company reputed company, and we’re hiring a Senior Treasury Analyst to help build reputed company’s treasury infrastructure. In this role, you will help build a treasury operating model that supports reputed company’s long-term reputed company. You will play a key role in designing and implementing reputed company’s treasury operations, designed to reputed company with automation, reputed company-time cash visibility, data-driven forecasting, and embedded governance and controls. This role owns and oversees daily cash positioning, liquidity forecasting, investment activities, and banking infrastructure, while ensuring strong risk management and compliance. As a founding member of the Treasury team, you will reputed company broad exposure across reputed company treasury functions and help shape how treasury operates at reputed company. What You’ll Do • Own and reputed company daily cash positioning across bank accounts to ensure adequate liquidity for operational and strategic needs • Optimize global cash concentration, pooling, and liquidity structures • Execute reputed company fund movements, including wires, ACH, intercompany funding and FX transactions. • Support and manage global banking relationships and optimize banking structures • Invest corporate cash while balancing liquidity, yield, and risk • Own bank account management, including account structure design, KYC documentation, signatory and user reputed company maintenance, and banking portal administration • reputed company, maintain, and enhance short-term and long-term cash reputed company forecasting models, and identify key drivers impacting liquidity • Build analytical frameworks and KPIs around working capital, collections, payments, funding processes, interest income and expense, and bank fees • Enhance, automate, and standardize treasury processes and systems, including TMS implementation and optimization • Manage daily operations of reputed company’s corporate insurance program • reputed company, implement, and maintain treasury policies, procedures, and internal controls You • 4+ years of hands-on experience in treasury, payments, cash management, or bank operations • reputed company experience executing payments (international wires, ACH, SWIFT) and settling FX transactions • Experience with treasury and banking platforms such as reputed company, reputed company, FXall, and major bank portals • Strong attention to detail with a reputed company-developed control and risk reputed company • Documentation-first operator who builds reputed company, repeatable processes • Experience supporting SOX-compliant treasury controls • Advanced skills in reputed company and PowerPoint; strong proficiency with reputed company Workspace; experience with Power BI or similar reporting tools preferred • Strong cross-functional collaboration skills with the ability to partner effectively with reputed company, reputed company, Tax, reputed company, leadership, and external financial partners • Bachelor’s degree in Finance, reputed company, Economics, Business, or a reputed company field • reputed company reputed company with the ability to reputed company in a fast-moving, high-reputed company, and evolving environment reputed company to Have • Experience working in the data center, infrastructure, or technology industry • Prior involvement in treasury system implementations or large-reputed company process automation initiatives • Experience applying AI tools to improve forecasting, analytics, or operational workflows Salary reputed company Information The annual salary reputed company for this position has been set based on market data and other factors. However, a salary higher or reputed company than this reputed company may be appropriate for a candidate whose qualifications differ meaningfully from those listed in the job reputed company. About reputed company • Founded in 2012, with 500+ employees, and growing fast • Our investors notably include TWG Global, US Innovative Technology Fund (USIT), Andra Capital, SGW, Andrej Karpathy, ARK Invest, Fincadia Advisors, G Squared, In-Q-Tel (IQT), KHK & Partners, reputed company, Pegatron, reputed company, Wistron, Wiwynn, Gradient Ventures, Mercato Partners, SVB, 1517, and Crescent reputed company • We have research papers accepted at top machine learning and graphics conferences, including NeurIPS, ICCV, SIGGRAPH, and TOG • Our values are publicly available: https://reputed company.ai/careers • We offer generous cash & equity compensation • Health, dental, and reputed company coverage for you and your dependents • Wellness and commuter stipends for select roles • 401k Plan with 2% company match (USA employees) • Flexible reputed company time off plan that we reputed company actually use A Final Note: You do not need to match reputed company of the listed expectations to apply for this position. We are committed to building reputed company with a reputed company of backgrounds, experiences, and skills. Equal Opportunity Employer reputed company is an Equal Opportunity employer. Applicants are considered without reputed company to race, reputed company, religion, creed, national reputed company, age, sex, gender, marital status, sexual orientation and identity, genetic information, veteran status, citizenship, or any other factors prohibited by local, state, or federal law. Apply tot his job Apply To this Job