Director of Treasury

FluidStack

Director of Treasury at Fluidstack overseeing global treasury strategy and managing cash and liquidity operations. Leading financial risk management and capital structure to meet AI infrastructure demands.

Posted 5/3/2026full-timeSan Francisco • California • 🇺🇸 United StatesLead💰 $250,000 - $300,000 per yearWebsite

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Own FluidStack’s global treasury strategy, including cash management, liquidity planning, and working capital optimization across multiple currencies and jurisdictions.
Lead banking and financial institution relationships, negotiating credit facilities, treasury services, and financial products.
Develop and manage FX risk management programs and hedging strategies for multi-currency operations.
Drive capital markets activities, including management of existing debt facilities, covenant compliance, and evaluation of new financing structures (term loans, revolvers, structured finance).
Partner with the CFO and FP&A on capital allocation decisions, IPO readiness, and investor relations support.
Build and scale treasury infrastructure, including implementation of Treasury Management Systems (TMS) and integration with ERP platforms.
Oversee intercompany funding structures, cross-border transactions, and cash repatriation strategies.
Ensure compliance with treasury-related regulatory requirements, including SOX controls and internal audit requirements.
Lead, develop, and grow a treasury team as the function scales.

Requirements

What you’ll need

8+ years of progressive experience in treasury, corporate finance, or a related function, including prior experience in a senior or leadership role.
Demonstrated expertise in cash flow forecasting, liquidity management, and bank relationship management at a global level.
Deep understanding of FX risk management and multi-currency treasury operations.
Experience with capital markets transactions, debt facilities, or structured financing.
Hands-on experience with ERP systems and Treasury Management Systems (TMS).
Strong leadership and cross-functional collaboration skills.
Bachelor’s degree in Finance, Accounting, Economics, or a related field.

Benefits

Comp & perks

Competitive total compensation package (salary + equity).
Retirement or pension plan, in line with local norms.
Health, dental, and vision insurance.
Generous PTO policy, in line with local norms.

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash managementliquidity planningworking capital optimizationFX risk managementhedging strategiescapital marketsdebt facilitiescovenant compliancecash flow forecastingstructured financing

Soft Skills

leadershipcross-functional collaboration