Global Treasury Operations Lead

Databricks Inc.; San Francisco (CA); On-site; USD 169,000 - 233,000; Full time

Job summary

Databricks seeks an exceptional Global Cash & Treasury Operations Manager to scale our cash management and banking architecture. The role sits at the intersection of growth, liquidity strategy, and operational design.

You will own day-to-day cash positioning, intercompany funding, FX settlements, and investments while driving long-term transformation with AI-driven automation and ERP integrations. This is a high-impact, enterprise-scale treasury leadership role.

Qualifications

• 5+ years of dedicated cash management experience in a fast-scaling tech company or multi-entity environment.
• Experience with global banking and payments systems is required.
• Proficiency in modern treasury infrastructure and AI-enabled automation.

Responsibilities

• Own daily cash positioning, forecasting, and global cash reporting.
• Manage intercompany funding, FX settlements, and investments.
• Redesign treasury workflows, deploy AI, ERP integrations, and automated bank connectivity.
• Draft and enforce global cash and investment policies.
• Manage banking relationships, fees, and service reviews.
• Oversee LC issuance and bank allocation.
• Lead treasury integration for M&A and multi-entity expansion.
• Ensure data integrity, access, and compliance across treasury systems.

Skills

Cash Management

Fixed Income

Systems & AI Literacy

Cross-Functional Leadership

Execution & Ownership

Treasury Architecture

Tools

Clearwater

ChathamDirect

FXAll

SAP/Netsuite

Genie One

Gemini

Job description

Databricks seeks an exceptional Global Cash & Treasury Operations Manager to scale our cash management and banking architecture. The role sits at the intersection of growth, liquidity strategy, and operational design.

You will own day-to-day cash positioning, intercompany funding, FX settlements, and investments while driving long-term transformation with AI-driven automation and ERP integrations. This is a high-impact, enterprise-scale treasury leadership role.