The Rundown AI -
Company: The Rundown AI –
WebSite: Dubai, United Arab Emirates
Job Description:**Director of Treasury Opportunity at OpenAI**
OpenAI Finance is committed to the organization’s success in achieving its mission. The Treasury team strategically manages financial resources, supporting growth, innovation, and operational efficiency.
**About the Role**
The Director of Treasury will be instrumental in overseeing daily treasury operations and driving strategic initiatives. This high-impact role encompasses the management of the global cash position, scaling of investment and foreign exchange (FX) risk management programs, and enhancement of Treasury infrastructure through enterprise Treasury Management System (TMS) capabilities.
This position is based in San Francisco, CA, utilizing a hybrid work model requiring three days per week in the office. Relocation assistance is available for eligible new employees.
**Responsibilities:**
* Lead daily treasury operations, including cash positioning, forecasting, and bank account administration across multiple entities.
* Ensure effective liquidity management and optimize working capital utilization.
* Monitor and report on short-term investment positions, flows, and cash balances.
* Design and maintain fixed-income Separately Managed Account (SMA) investment frameworks that balance yield, liquidity, and risk.
* Develop and execute FX hedging strategies to manage global currency exposure.
* Oversee implementation and continuous optimization of TMS modules, with emphasis on cash forecasting and automation.
* Serve as a key partner to Strategic Finance, Accounting, and Legal to support capital structure decisions and intercompany funding strategies.
**Ideal Candidate Profile:**
* A minimum of 10 years of progressive treasury experience in areas such as cash management, investment management, FX risk management, and capital markets.
* Demonstrated success in leading Treasury functions within high-growth, fast-paced environments.
* Significant experience in managing multi-billion-dollar cash and investment portfolios.
* Expertise in developing FX hedging strategies and navigating global banking infrastructure.
* Proven track record of building Treasury frameworks from the ground up, including investment policy design, counterparty risk frameworks, and liquidity planning.
* Familiarity with tools such as Excel, PowerPoint, Bloomberg, FXall, Clearwater Analytics, and enterprise TMS solutions.
* Experience collaborating cross-functionally with senior leadership and external financial partners.
**About OpenAI**
OpenAI is an AI research and deployment company dedicated to ensuring that general-purpose artificial intelligence benefits all of humanity. We are committed to the safe deployment of AI systems through our products, prioritizing safety and human needs. We value diverse perspectives and experiences to achieve our mission.
OpenAI is an equal opportunity employer and complies with all applicable laws regarding discrimination.
**For US Based Candidates:** Pursuant to the San Francisco Fair Chance Ordinance, we will consider qualified applicants with arrest and conviction records.
Reasonable accommodations are available for applicants with disabilities.
OpenAI Global Applicant Privacy Policy applies.
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