Dataiku

Vice President, Treasury

Dataiku

full-time

Posted on:

Origin:  • 🇺🇸 United States

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Salary

💰 $280,000 - $350,000 per year

Job Level

Lead

About the role

  • Serve as a key advisor to the CFO and executive team on capital structure, financing strategy, and liquidity planning in anticipation of an IPO and beyond
  • Play a key role in capital markets readiness, including development of public company financial infrastructure and investor presentation support
  • Oversee global cash forecasting and positioning across multiple currencies, jurisdictions, and legal entities
  • Implement liquidity strategies to optimize working capital, investment program management and fund growth
  • Manage intercompany funding and repatriation strategies in coordination with Tax and Legal
  • Own relationships with global banking partners; negotiate facilities, fees, and services
  • Oversee treasury operations including payments, bank account structures, and treasury systems across international markets
  • Lead implementation and upgrades of treasury technology and assist treasury aspects of systems projects
  • Identify and manage FX and interest rate risk mitigation strategies
  • Monitor counterparty risk and establish investment and credit policies aligned with company risk appetite
  • Manage the corporate insurance program
  • Build, lead, and mentor the treasury team and drive operational excellence and SOX/public company readiness

Requirements

  • 15+ years of progressive treasury or corporate finance experience
  • At least 5 years in a leadership role in a global, high-growth software or technology company
  • IPO and/or public company treasury experience strongly preferred
  • Proven track record managing international treasury operations, including FX exposure and intercompany funding
  • Bachelor’s degree in Finance, Accounting, Economics, or related field
  • MBA, CFA, or CTP preferred
  • Exceptional communication skills and ability to influence at the executive level
  • Strategic mindset with a hands-on approach; comfortable operating in a fast-paced, dynamic environment
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