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OpenAI · 2 hours ago

Senior Treasury Manager, Operations

San Francisco, CA

Full-time

Hybrid

Senior Level, Lead/Staff

$240K/yr - $240K/yr

8+ years exp

OpenAI is an AI research and deployment company dedicated to ensuring that general-purpose artificial intelligence benefits all of humanity. They are seeking a Senior Treasury Operations Manager to run and scale their daily liquidity, payments, and settlement infrastructure while building the core financial plumbing of the organization.

Artificial Intelligence (AI)Generative AIMachine LearningNatural Language ProcessingSaaS

Growth Opportunities

Responsibilities

Build and manage banking and custody infrastructure, including account openings, signatories, entitlements, portal access, and periodic KYC updates

Run daily cash operations: wires, ACH, SWIFT, FX settlements, fixed-income settlements, and investment subscriptions & redemptions

Maintain and operate the Treasury Management System: bank feeds, workflows, templates, static data, and exception monitoring

Build and maintain standard operating procedures, checklists, and cross-training to ensure Treasury operations are resilient and never single-threaded

Support the design and operational implementation of cash pooling or an in-house banking structure

Strengthen internal controls for payments, settlements, reconciliations, and user access; prepare clean audit evidence

Identify and implement automation and workflow improvements that reduce manual effort and increase accuracy

Qualification

Treasury Management SystemPayments operationsBanking operationsCash operationsFX trade settlementsAutomation implementationDocumentation skillsControl mindsetAttention to detailCross-functional collaboration