Global Treasury Manager — AI-Enabled & Scalable Ops

OpenAI; General Trias; Hybrid; PHP 11,063,000 - 14,751,000; Full time

Benefits offered by this job

Relocation assistance

Hybrid work model

Job summary

OpenAI is seeking a Treasury Manager to own and optimize global treasury operations, including cash management, payments, and bank administration. The role emphasizes automation, AI-enabled workflows, and scalable controls across a fast-growing global business.

The position requires 6–8+ years of treasury experience, collaboration with multiple teams, and the ability to build repeatable processes while advancing treasury systems and governance. Hybrid work with relocation support is offered.

Qualifications

• 6–8+ years of progressive treasury experience, including automation and controls.
• Experience managing cash, payments, bank admin, reconciliations, and multi-entity environments.
• Ability to design scalable processes and leverage AI for treasury operations.
• Strong written and verbal communication for cross-functional collaboration.

Responsibilities

• Own core global treasury operations including cash positioning, payments, and bank administration.
• Coordinate intercompany funding, settlements, and related accounting handoffs.
• Automate treasury workflows and maintain governance, controls, and documentation.
• Develop scalable playbooks and SOPs for new entities and banking architecture.
• Partner with accounting, tax, FP&A, engineering, and banking teams to improve data flows.
• Provide management-ready reporting, dashboards, and exception monitoring.

Skills

Treasury operations

Cash management

Payments processing

Forecasting & reporting

Process automation

AI-enabled workflows

Cross-functional collaboration

Tools

Treasury systems

ERP systems

Bank platforms

Automation tools

Data analytics tools

Job description

OpenAI is seeking a Treasury Manager to own and optimize global treasury operations, including cash management, payments, and bank administration. The role emphasizes automation, AI-enabled workflows, and scalable controls across a fast-growing global business.

The position requires 6–8+ years of treasury experience, collaboration with multiple teams, and the ability to build repeatable processes while advancing treasury systems and governance. Hybrid work with relocation support is offered.