Treasury, Liquidity & Capital Planning
Core
Own the forward view of the company's cash and balance sheet, building a liquidity and capital planning function from the ground up for a high-growth AI company.
Role type
Senior Treasury & Capital Planning Leader
Builds
Direct cash flow models, forecasts, and liquidity management frameworks
Domain
Technology / AI / Corporate Finance
Required skills
Cash flow modeling, balance sheet projection, covenant metrics analysis, working capital management, scenario analysis, treasury operations, data analysis, stakeholder management
Preferred skills
Hypergrowth experience, debt issuance support, revolving credit facility management, IPO experience, AI tool automation, treasury management systems, securities trading
Technologies
BigQuery, Clearwater, Claude
Responsibilities
Build and own direct cash flow models and forecasts across legal entities; Establish forecasting cadence with variance analysis; Partner on capital allocation decisions; Monitor working capital drivers; Prepare executive-level cash flow analyses; Serve as back-up for investments and FX desks
Seniority
Senior, hands-on IC