Global Treasury Director: Cash, Liquidity & Capital Markets
Henderson Scott US
Hyper scaling AI/Technology company is seeking its first Director of Treasury to build and own the global treasury strategy, reporting to the CFO and shaping the finance organization. This role will steer cash management, liquidity planning, and relationships with banks and financial institutions. You will drive capital markets activities and build a scalable treasury infrastructure, partnering across the finance team to enable scalable growth. Location options include NYC or San Francisco. #J-18808-Ljbffr Henderson Scott US
$128.4k - $235.3k
...you succeed in a globally connected powerhouse... ...a dedicated and market-leading national practice... ..., supported by treasury professionals in a... ...limited to: Cash positioning and cash... ...forecasting Liquidity management and in-... ...building trust in capital markets. Enabled...CashContract workWork experience placementSummer holidayWork at officeFlexible hours$128.4k - $235.3k
...ll help you succeed in a globally connected powerhouse of diverse... ...team is a dedicated and market‑leading national practice, supported by treasury professionals in a... ...including but not limited to: Cash positioning and cash flow forecasting. Liquidity management and in‑house...CashContract workWork experience placementSummer holidayWork at officeFlexible hours$125k - $175k
...and technically minded ETF Capital Markets Operations Analyst to support... .... Reporting directly to the Director of Capital Markets, this individual... ...activity, including ETF liquidity, bid‑ask spreads, premiums/... ..., reconciliations, and cash balancing Review and validate...CashWork at office- ...right team. As a Treasury Management Officer... ...a localized market and product strategy... ...Leadership (Core Cash, Card and Commerce... ...clients on the working capital solutions at... ...they bring to our global workforce are directly... ...risk and extends liquidity in markets around...Cash
$170k - $200k
...experienced strategic Senior Treasury Manager to join our... ...managing Notion’s global treasury operations, cash management,... ...forecasts to optimize liquidity, strategic business... ...jurisdictions Assist with capital structure planning... ..., and financial markets Experience with treasury...Cash$170k - $200k
...experienced strategic Treasury Manager to join our Finance... ...for managing Notion’s global treasury operations, cash management,... ...role in optimizing our capital structure, ensuring liquidity, and implementing risk... ...management, and financial markets Experience with treasury...CashWork at officeLocal area$98.3k - $266k
Banking & Capital Markets Tax Manager - PwC, San Francisco, CA. A career in our Financial Services Tax practice, within Corporate Tax services... ...of the continuously changing tax world, both locally and globally. Responsibilities Act as a strategic consultant related to business...Contract workH1bLocal areaOverseas- ...company in San Francisco is seeking an experienced Treasury Manager to manage global treasury operations, cash management, and banking relationships. This role... ...thorough understanding of cash management and financial markets. This position offers a competitive salary and a...Cash
$250k - $275k
## Equity Capital Markets Banker - TMT (Tech, Media, Telecom) - VPApplylocations: San Francisco California United Statesposted on: Posted Todaytime... ...clients, capital markets products, derivatives, credit, cash management, trade, finance and securities products* Series 7...CashFull time- ...Sr. Relationship Manager -Global Commercial Bank - Middle Market - Technology Group San... ...companies including Global Treasury Services, Credit, Risk Management... ...(FX & Derivatives), Capital Raising & Investment... ...interprets financial and cash flow statements to assess...CashWork experience placementWork at officeShift workDay shift
- Pinterest in San Francisco is looking for an experienced Treasury Manager to lead global cash management activities and optimize liquidity. You will prepare liquidity reports, support payment operations, and drive best-in-class treasury processes. The ideal candidate has...Cash
- ...the right team. As a Treasury Management Officer in... ...and execute a localized market and product strategy while... ...Leadership (Core Cash, Card and Commerce Solutions... ...clients on the working capital solutions at client... ...talents they bring to our global workforce are directly...Cash
$135.6k - $203.4k
...Team We are corporate treasury professionals who lead... ...strategic foresight of Cash Flow Forecasting. You will... ...role in ensuring liquidity while maximizing returns... ...a key architect of our global cash visibility. Responsibilities... ...updates to adapt to market volatility or business...CashWork at officeRemote workHome officeFlexible hoursShift work$85k - $270k
AWM, Private Bank, Capital Markets (Securities-Based Lending), Vice President - San Francisco San... ...Bank provides competitive borrowing and cash management solutions from Goldman Sachs... ...Employee Assistance Program (EAP). We provide Global Medical, Security and Travel Assistance...CashFull timeTemporary workPart timeWork at office- ...Executive in Emerging Middle Market Banking, your role is to be the... ...compensation, paid in the form of cash and/or forfeitable equity,... ...diverse talents they bring to our global workforce are directly linked... ...providing strategic advice, capital raising and risk management...CashLocal areaFlexible hours
- PwC in San Francisco, CA, seeks a Banking & Capital Markets Tax Manager to support Corporate Tax services in a dynamic Financial Services Tax practice. You will advise on local and overseas tax affairs, assist with pricing implications of intercompany transactions, and...Local areaOverseas
$124k - $335k
...Competency: Industry Tax Practice Industry/Sector: Banking and Capital Markets Time Type: Full time Travel Requirements: Up to 20% Overview... ...of the continuously changing tax world, both locally and globally. To really stand out and make us fit for the future in a constantly...Full timeH1bLocal areaOverseasShift work$83k - $105k
...What The Role Is Clearway is looking for an Analyst to join its Capital Markets team in a unique role that intersects project finance,... ...supporting non‑recourse construction debt, term debt, tax equity, and cash equity (project sale) transactions for renewable energy...CashWork experience placementH1bWork at officeVisa sponsorship$176.72k - $265.08k
...looking for a Senior Cash Management Sales Officer to lead treasury and working capital sales within our Digital... ...Bank and its global client franchise. In this... ..., regional, and local markets. This is a high-visibility... ...structures, including liquidity management, payments,...CashFull timeWork at officeLocal areaRemote workFlexible hours- Job Description We’re looking for a capital markets lead who can own the entire lifecycle: structuring and executing deals, driving secondary... ...: Collateral tape, credit performance data analysis, and cash flow modeling Pricing models Risk management tools, including...CashRemote work
- Shield AI is seeking a Senior Manager, Treasury in San Francisco, CA. This role offers the chance to build treasury capabilities... ...growth technology company with responsibilities including cash management, liquidity planning, and banking relationships. The ideal candidate...Cash
$140k - $250k
...AI in San Francisco is looking for a Senior Manager, Treasury to build its corporate treasury function. This role is... ...high-growth technology company and includes overseeing global treasury operations, designing cash management strategies, and engaging with banking partners...Cash$77k - $214k
...Specialty/Competency: Industry Tax Practice Industry/Sector: Banking and Capital Markets Time Type: Full time Travel Requirements: Up to 20% The Opportunity As a Banking & Capital Markets Tax Senior Associate, you will play a pivotal role in our Financial Services Tax...Full timeH1bLocal areaOverseas- PwC is seeking a Banking & Capital Markets Tax Senior Associate in San Francisco. You will excel in advising clients on navigating complex national and international tax challenges while developing tax strategies tailored to their needs. This role demands at least a Bachelor...
$145.8k - $194.4k
...company office. The Global Treasury & Payments Advisor is... ...delivering treasury and liquidity solutions that drive revenue... ...business models, cash flow cycles, and... ...on optimizing working capital, liquidity, and payment... ...goals. Stay current on market trends, regulatory changes...CashWork at office$120k - $170k
...Analyst will be a key member of the Global Hyperscale Team (“GHT”) at... ...domestic and international markets. In this role you will support... ...supporting deal approval and capital allocations. Respond quickly to... ...fundamentals, including discounted cash flow modeling and financial...CashShift work$133.2k - $235k
The Treasury Sales Officer (TSO) will be responsible for managing and... ...Corporate Bankers, Trade, Liquidity, Investment, Foreign Exchange... ...and the operational aspects of global cash management products and... ...the ability to build trust and market differentiating relationships...CashFlexible hoursShift workDay shift$22 - $26 per hour
Who We Are Looking For The Capital Markets Intern will be part of Clearway’s Capital Markets Team and will report to the Senior Manager, Capital... ...of non‑recourse construction debt, term debt, tax equity, and cash equity (project sale) transactions for renewable energy...CashHourly payInternshipSummer internshipWork at office- ...people, ideas and capital that nurture progress... ...we all share. Global Payments Solutions... ...payments and manage liquidity and working... ...as the best global cash manager for corporates... ...HSBC team across markets and functions to develop... ...of a Corporate Treasury environment,...CashLocal areaFlexible hours
$95k - $109.2k
...Responsibilities Supports end to end treasury sales process for Treasury Sales... ...the General Industries - Middle Market team focused on developing... ...Knowledge of U.S. or international cash management products Prior experience in Global Payments, Treasury Management, or...CashWork experience placementWork at officeShift workDay shift
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