Treasury Manager

OpenAI

Treasury Manager improving treasury operations through workflow design and automation at OpenAI. Collaborating across teams for cash management and financial controls in a hybrid work environment.

Posted 7/10/2026full-timeSan Francisco • California • 🇺🇸 United StatesMid-LevelSenior💰 $162,000 - $180,000 per yearWebsite

About the role

Key responsibilities & impact

Own core treasury operations across cash positioning, payments, bank account management, portal administration, forecasting support, close, and FBAR preparation.
Build scalable workflows and automation for request intake, approvals, payment tracking, bank account changes, KYC follow-up, access reviews, evidence collection, and issue resolution.
Translate recurring treasury processes into clear requirements for tools, dashboards, trackers, AI workflows, and system improvements.
Identify manual pain points, duplicate work, control gaps, data-quality issues, and key-person risk, then design process or technology improvements to address them.
Partner with Treasury, Accounting, Tax, FP&A, AP, Payroll, Legal, Engineering, and banking partners to improve handoffs, source data, reporting, and operational visibility.
Use AI, workflow tools, treasury systems, bank platforms, ERPs, and data tools to improve monitoring, reconciliation, reporting, exception detection, and management-ready summaries.
Maintain strong human accountability for payment approvals, cash movement, bank access, settlement confirmation, control evidence, and exception resolution.
Build and maintain SOPs, controls, KPI reporting, dashboards, trackers, and audit-ready documentation across treasury operations.
Support new entity launches, M&A integration, banking architecture changes, and business launches by creating repeatable operating playbooks and scalable system workflows.
Coordinate day-to-day execution for intercompany funding, settlement activity, investment operations, letters of credit, guarantees, treasury close, and related accounting handoffs.

Requirements

What you’ll need

6+ years of experience in treasury, finance operations, treasury systems, or a related operational transformation role.
Strong treasury operations experience across cash management, payments, bank administration, reconciliations, controls, and multi-entity environments.
Demonstrated ability to build, automate, or improve operational workflows in a high-growth or complex environment.
Experience using AI, workflow tools, data tools, treasury systems, ERPs, bank platforms, or automation to improve operational scale and control quality.
Strong process-design instincts: you can map current-state workflows, identify failure points, define requirements, and build practical improvements.
Sound judgment around payment controls, bank access, auditability, confidentiality, segregation of duties, and human approval boundaries.
Comfort moving between hands-on execution and systems/process improvement.
Excellent written communication skills and the ability to turn complex operational issues into clear procedures, decision records, and action plans.

Benefits

Comp & perks

Medical, dental, and vision insurance for you and your family, with employer contributions to Health Savings Accounts
Pre-tax accounts for Health FSA, Dependent Care FSA, and commuter expenses (parking and transit)
401(k) retirement plan with employer match
Paid parental leave (up to 24 weeks for birth parents and 20 weeks for non-birthing parents), plus paid medical and caregiver leave (up to 8 weeks)
Paid time off: flexible PTO for exempt employees and up to 15 days annually for non-exempt employees
13+ paid company holidays, and multiple paid coordinated company office closures throughout the year for focus and recharge, plus paid sick or safe time (1 hour per 30 hours worked, or more, as required by applicable state or local law)
Mental health and wellness support
Employer-paid basic life and disability coverage
Annual learning and development stipend to fuel your professional growth
Daily meals in our offices, and meal delivery credits as eligible
Relocation support for eligible employees
Additional taxable fringe benefits, such as charitable donation matching and wellness stipends, may also be provided.

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Treasury SystemsPaymentsBank AdministrationReconciliationsControlsMulti-Entity EnvironmentsOperational WorkflowsData ToolsKYCAudit-Ready Documentation

Soft Skills

Excellent Written CommunicationSound Judgment