Manager, Treasury

Armory; San Francisco (CA); Hybrid; USD 168,000 - 180,000; Full time

Benefits offered by this job

Competitive salary

Comprehensive healthcare benefits

Flexible Spending Account (FSA)

Flexible work schedule

Employee Assistance Program (EAP)

Flexible Time Off and Parental Leave

Monthly social and team building</name

Monthly internet reimbursement

Job summary

Harness is seeking a senior treasury leader to build and scale global cash management and FX risk programs as part of our pre-IPO journey. You will design policies, implement a TMS, manage multi-currency liquidity, and partner with Finance, Legal, and Audit across US, UK, Argentina, and Israel.

This role demands hands-on execution and strategic orchestration in a fast-growing SaaS environment. Hybrid from San Francisco with strong communication across time zones, CTP or CPA preferred, and a

Qualifications

• 7–10 years of progressive treasury experience in technology and/or financial services.
• Prior experience building or expanding a treasury function at a high-growth company.
• Working knowledge of FX risk management, hedging instruments, and ASC 815 hedge accounting; emerging market and ARS experience a plus.
• Familiarity with treasury management systems and strong financial modeling skills.
• Solid understanding of SOX controls in treasury; IPO or public company audit experience a plus.
• Strong communicator across time zones — comfortable with banking partners, auditors, and executive leadership alike.
• CTP preferred; CPA or equivalent a plus.
• SaaS or high-growth startup experience strongly preferred.

Responsibilities

• Build and manage global cash management infrastructure across multiple entities and banking partners.
• Develop cash flow forecasting (daily, weekly, monthly) and provide liquidity analysis to Controller, CFO, and Board.
• Establish cash pooling, intercompany funding, and working capital management globally.
• Manage short-term investment strategy in coordination with external advisors.
• Serve as Harness' primary contact for global banking relationships and optimize banking structure.
• Negotiate fee structures, credit facilities, and service agreements; support multi-country payroll funding and vendor payments.
• Develop and implement FX risk management policy across currencies; monitor exposures and hedge as appropriate.
• Implement treasury policies, SOX-ready controls, and contribute to IPO readiness workstreams.
• Partner with Payroll, Legal, and Accounting on capitalization events and disclosures; support FP&A with cash flow forecasting.
• Evaluate and implement a treasury management system (TMS) to scale operations.

Skills

Global cash management and multi-curr

FX risk management

Financial modeling

SOX controls

Communication across time zones

Banking relationships

SaaS/startup experience

IPO readiness

Tools

Treasury Management System (TMS)

Job description

Harness is the AI Software Delivery Platform company, led by technologist and entrepreneur Jyoti Bansal (founder of AppDynamics, acquired by Cisco for $3.7B). Harness has raised approximately $570M in funding and is valued at $5.5B, backed by leading investors including Goldman Sachs, Menlo Ventures, IVP, Unusual Ventures, Citi Ventures, and more. As AI accelerates code creation, the real bottleneck has shifted to everything after the code – testing, deployments, application security, reliability, compliance, and cost optimization. Harness brings AI and automation to this “outer loop,” helping teams ship software faster while maintaining security and governance throughout the entire software delivery lifecycle.

Powered by Harness AI and the Software Delivery Knowledge Graph, the Harness Platform applies deep context and intelligent automation across the software delivery lifecycle with governance and policy-driven controls embedded throughout the platform.

Over the past year, Harness powered over 185M deployments, 82M builds, 18T flag evaluations, 8M security scans, 9.1B optimized tests, 3T protected API calls, and helped manage $2.8B in cloud spend — enabling customers like United Airlines, Morningstar, and Choice Hotels to accelerate releases by up to 75%, reduce cloud costs by up to 60%, and achieve 10x DevOps efficiency.

With a global team across 26 offices and 27 countries, Harness is shaping the future of AI software delivery — and we’re looking for exceptional talent to help us move even faster.

Position Summary

This is Harness' inaugural in-house treasury hire. Reporting to the VP Corporate Controller, you will build the treasury function from the ground up — establishing cash management infrastructure, banking relationships, FX risk management frameworks, and liquidity reporting processes for a rapidly growing global company operating in multiple currencies and jurisdictions.

This is a unique opportunity for a treasury professional who thrives on building: you will design the policies, implement the tools, and create the reporting frameworks that will support Harness through its pre-IPO growth and eventual public market journey. The right candidate is operationally excellent, intellectually curious, and ready to bring institutional-quality treasury discipline to a high-growth technology company.

About the role

Cash Management & Liquidity

• Build and manage global cash management infrastructure across multiple operating entities and banking partners
• Develop daily, weekly, and monthly cash flow forecasting; deliver liquidity analysis and reporting to the Controller, CFO, and Board
• Establish cash pooling, intercompany funding, and working capital management across global entities
• Manage short-term investment strategy for the company's cash balance in coordination with external advisors

Banking & Financial Institution Relationships

• Serve as Harness' primary point of contact for all global banking relationships
• Rationalize and optimize the banking structure; open accounts across new jurisdictions as the company grows
• Negotiate fee structures, credit facilities, and service agreements; partner with Payroll and AP to support multi-country payroll funding and vendor payments

Foreign Exchange Risk Management

• Develop and implement Harness' FX risk management policy across ILS, INR, ARS, GBP, EUR, and other currencies
• Monitor FX exposures from payroll, vendor payments, and intercompany transactions; recommend and execute hedging strategies as appropriate
• Navigate ARS-specific complexities including currency controls, official vs. parallel rate considerations, and cash repatriation
• Partner with the Controller and Accounting on FX treatment under ASC 830

Treasury Policy, Controls & IPO Readiness

• Author and maintain global treasury policies covering cash management, investments, and FX risk
• Design and implement SOX-ready treasury controls and documentation
• Support IPO treasury workstreams: balance sheet presentation, cash flow accuracy, and auditor diligence
• Evaluate and implement a treasury management system (TMS) to scale operations efficiently

Cross-Functional Partnership

• Partner with Payroll on timely, compliant funding across the US, India, Israel, and Argentina
• Collaborate with Legal and Accounting on capitalization events, tender offers, and equity-related transactions
• Support the Controller on treasury disclosures and audit inquiries; provide FP&A with cash flow forecasting inputs and capital allocation modelin

About you

• 7–10 years of progressive treasury experience in technology and/or financial services; with hands-on global cash management, multi-currency operations, and banking relationship management
• Prior experience building or significantly expanding a treasury function at a high-growth company strongly preferred
• Working knowledge of FX risk management, hedging instruments, and ASC 815 hedge accounting; emerging market and ARS experience a significant advantage
• Familiarity with treasury management systems and strong financial modeling skills
• Solid understanding of SOX controls in treasury; IPO or public company audit experience a plus
• Strong communicator across time zones — comfortable with banking partners, auditors, and executive leadership alike
• CTP preferred; CPA or equivalent a plus
• SaaS or high-growth startup experience strongly preferred

Work Location

• Hybrid from San Francisco

What you will have at Harness

• Competitive salary
• Comprehensive healthcare benefits
• Flexible Spending Account (FSA)
• Flexible work schedule
• Employee Assistance Program (EAP)
• Flexible Time Off and Parental Leave
• Monthly, quarterly, and annual social and team building events
• Monthly internet reimbursement

Pay transparency

• $168,000
• $180,000 USD

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex or national origin.

At Harness, we care about your privacy and are committed to protecting your personal data. For additional information on this topic, you can visit our privacy Portal: https://harness-privacy.relyance.ai/

Harness in the news

• Accelerating Our Mission to Bring AI to Everything After Code
• Goldman Sachs leads investment in software delivery startup Harness at $5.5 billion valuation
• How Harness runs 16 “startups within a startup” at scale | Jyoti Bansal
• Harness Research Shows AI Visibility Crisis Fueling Security Nightmare
• Harness has been named to the Inc. Power Partner list for software delivery success