Senior Treasury Manager, Operations

OpenAI(2 months ago)

HybridFull TimeSenior$240,000 - $240,000Finance

About this role

The Senior Treasury Manager, Operations at OpenAI is responsible for overseeing daily cash operations, including payments, foreign exchange settlements, and investment transactions, while managing the banking and custody infrastructure. This hands-on role involves maintaining the Treasury Management System, implementing scalable processes and controls, and identifying automation opportunities to enhance operational efficiency. The position requires extensive experience in treasury or banking operations, with a focus on accuracy, control, and documentation.

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Required Skills

Treasury Operations
Cash Operations
Payment Flows
FX Settlements
Banking Infrastructure
Treasury Management System
Internal Controls
Documentation
Automation
Workflow Improvements

+5 more

About OpenAI

openai.com

The company specializes in providing innovative solutions to enhance online experiences for businesses and consumers. It offers a range of products and services designed to streamline operations, improve customer engagement, and drive growth in the digital landscape. With a focus on user experience and cutting-edge technology, the company aims to empower businesses to thrive in a rapidly evolving market.