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About this role
Join Databricks as a Global Cash & Treasury Operations Manager to scale our global treasury infrastructure and manage cash and liquidity operations.
Description
Databricks is the Data and AI company. More than 20,000 organizations worldwide — including adidas, AT&T, Bayer, Block, Mastercard, Rivian, Unilever, and 70% of the Fortune 500 — rely on the Databricks Data + AI Platform to build and scale data and AI apps, analytics and agents. Headquartered in San Francisco with 30+ offices around the globe, Databricks offers a unified platform that includes Genie, Lakebase, Agent Bricks, Lakeflow, Lakehouse, and Unity Catalog.
Responsibilities
- Own daily cash positioning, short-term forecasting, and global entity cash reporting.
- Oversee key treasury payments including intercompany funding, foreign exchange (FX) settlements, and strategic investments.
- Manage in-house and external fixed income portfolios.
- Drive trading execution, yield optimization strategies, month-end closes, SOX compliance, GAAP disclosures and interest income/expense forecasts.
- Redesign treasury workflows and infrastructure from intake to execution.
- Draft, refine, and enforce global policies for cash, investments, and counterparty exposure limits.
- Direct global banking partnerships, manage fee structures, and lead recurring operational and service reviews.
- Oversee issuance, reporting and bank allocation of Letters of Credit.
- Lead treasury integration for M&A activity and legal entity expansion.
- Manage access, data integrity, and compliance across key systems (ChathamDirect, FXAll, Money Fund Portals, Clearwater, ERP, and internal Treasury Data Lakes).
Requirements
- 5+ years of dedicated Cash Management experience within a fast-scaling tech company or multi entity/currency enterprise environment.
- Knowledge of global banking and payments systems is a must.
- Proven track record managing corporate fixed income portfolios and navigating financial markets.
- Proficiency in modern treasury infrastructure (Clearwater, ChathamDirect, FXAll, SAP/Netsuite systems) and hands-on experience leveraging AI platforms (Genie One, Gemini) to automate manual workflows and enhance reporting.
- Strong track record of partner management with an ability to influence cross-functional teams to solve systemic operational challenges.
- A self-starter mindset with the drive to build robust documentation, eliminate manual overhead, and take full accountability for global outcomes.
- Proven ability to shift seamlessly between granular execution and design for a growing enterprise.
Conditions & Benefits
- Competitive salary range: $169,100 — $232,550 USD.
- Eligibility for annual performance bonus, equity, and comprehensive benefits.
- Commitment to diversity and inclusion in hiring practices.
Job Details
Salary$169,100–$232,550
LocationRemote
AI Score★★★★★★★★☆☆ 8/10
PostedSep 14, 2026 (6d ago)
Tags & Skills
fintechtechOther