Head Of Investments & Liquidity (AI)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Head of Investments & Liquidity (AI): Leading the treasury investment strategy and liquidity management for a rapidly scaling AI organization with an accent on capital allocation, fixed income trading, and financial infrastructure. Focus on designing robust investment policies, building in-house trading capabilities, and ensuring SOX-ready financial controls.
Location: Must be based in or able to commute to San Francisco, CA (Hybrid: 25%+ in-office requirement)
Salary: $300,000 - $370,000 USD
Company
is an AI safety and research company dedicated to building reliable, interpretable, and steerable AI systems.
What you will do
- Optimize the external investment program, including money market funds and bank deposits.
- Design and build an in-house investment program, including direct fixed income trading and custodian connectivity.
- Develop a comprehensive capital planning framework across operating and strategic liquidity tiers.
- Establish and maintain investment policy statements and SOX-ready treasury controls.
- Build CFO-ready management reporting on portfolio performance, risk exposures, and policy compliance.
- Partner with Finance, Legal, and Accounting teams to support global operations.
Requirements
- Deep expertise in corporate cash investment strategy, treasury, or fixed income portfolio management.
- Proven track record of building or significantly scaling an investment program.
- Hands-on experience with SMAs, investment policy design, and capital allocation frameworks.
- Experience implementing Treasury policies and SOX-ready controls.
- Familiarity with the Investment Company Act of 1940 and relevant exemptions.
- Must be able to work from the San Francisco office at least 25% of the time.
Nice to have
- 10+ years of relevant experience in Treasury or corporate finance.
- Experience in a high-growth technology environment.
- Experience standing up in-house trading infrastructure and order management systems.
- CFA charter.
Culture & Benefits
- Competitive compensation and benefits package.
- Flexible working hours and generous vacation policy.
- Supportive environment with optional equity donation matching.
- Collaborative office space in San Francisco.
- Commitment to diverse perspectives and AI safety research.
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