Global Treasury Markets Leader: FX, Rates & Liquidity

OpenAI; San Francisco (CA); On-site; USD 180,000 - 250,000; Full time

Job summary

OpenAI is seeking a senior Treasury Markets leader in San Francisco to build and run OpenAI's investment management, FX, and debt markets programs. You will own liquidity investment strategy, global currency risk, and rate exposure, designing market-risk programs across rates, FX, liquidity and governance.

The role demands CFA-level discipline, hands-on derivatives execution, tax and accounting fluency, and exceptional executive communication to translate complex topics into clear Board-ready

Qualifications

• CFA-level investment discipline and investment framework.
• Hands-on derivatives and capital markets execution experience.
• Strong tax and accounting fluency for treasury activities.
• Exceptional executive communication and ability to present to Board-level audiences.

Responsibilities

• Own investment strategy for corporate cash and liquidity portfolios.
• Design and operate FX balance sheet and cash flow hedging programs.
• Lead risk monitoring, governance, and reporting for rate, liquidity, and credit exposures.
• Develop AI-enabled treasury workflows and scalable analytics.”],
• CoT_job_summary_short
• COMPANY NAME: OpenAI
• KEY POINTS: Senior treasury leadership, investment management, FX hedging, AI-driven treasury workflows

Skills

CFA-level discipline

Derivatives execution

Executive communication

Capital markets expertise

Education

CFA designation

Tools

Derivatives trading platforms

Risk management systems

Job description

OpenAI is seeking a senior Treasury Markets leader in San Francisco to build and run OpenAI's investment management, FX, and debt markets programs. You will own liquidity investment strategy, global currency risk, and rate exposure, designing market-risk programs across rates, FX, liquidity and governance.

The role demands CFA-level discipline, hands-on derivatives execution, tax and accounting fluency, and exceptional executive communication to translate complex topics into clear Board-ready