Treasury Manager (AI)

Location: Hybrid, San Francisco, United States

Salary: $180,000–$210,000 per year, plus equity

Company

Perplexity is a rapidly growing technology company with significant investment in compute and infrastructure.

What you will do

• Own daily cash positioning across operating accounts, entities, banking partners, and treasury partners, and maintain rolling cash forecasts.
• Manage bank account administration, including account openings and closures, signer updates, KYC requests, and portal access reviews.
• Oversee payment controls, approval workflows, segregation of duties, and reviews of high-value or unusual wires.
• Manage the investment portfolio across money market funds, bank deposits, and separately managed accounts, and oversee external managers.
• Design and build an in-house investment and hedging program covering direct fixed income, compute price hedging, and yield rates.
• Develop portfolio, market, and policy-compliance reporting; monitor FX exposure; automate cash positioning, bank reconciliations, and reporting with AI and workflow tools; prepare FBAR filings and support letters of credit, bank guarantees, and audits.

Requirements

• 4–7 years of experience in corporate treasury, cash management, banking, audit, or strategic finance.
• Experience developing and managing an in-house investment program and market hedging.
• Working knowledge of cash forecasting, bank operations, payment rails, and short-duration fixed income.
• Strong controls mindset and attention to detail, with accuracy required for money movement.
• Clear written communication, sound escalation judgment, and comfort building processes from scratch.

Nice to have

• Experience in a high-growth technology company or startup.
• Experience with FX hedging, treasury management systems, debt or credit facilities, IPO and SOX readiness.
• Progress toward CTP, CFA, or CPA certification.

Culture & Benefits

• Foundational role with responsibility for building the treasury function rather than inheriting an established one.
• Direct exposure to the VP of Strategic Finance and collaboration across Finance, Accounting, and Strategic Finance.
• U.S. full-time employees receive equity, health, dental, vision, retirement, fitness, commuter, and dependent care benefits.
• Full-time employees outside the U.S. receive benefits tailored to their region of residence.