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OpenAI is seeking a senior Treasury Markets leader to build and lead the company's investment management, FX, interest rate risk management, and debt markets capabilities. This role owns corporate liquidity investment strategy, global currency risk, rate exposure, and market-risk programs across rates, FX, liquidity, counterparty, and other Treasury exposures.
Key responsibilities include:
INVESTMENT MANAGEMENT: Own investment strategy for corporate cash and liquidity portfolios, balancing capital preservation, liquidity, yield, diversification, counterparty risk, accounting, tax, and regulatory considerations. Lead portfolio construction, investment policy governance, risk monitoring, performance reporting, manager/counterparty oversight, and compliance. Maintain market intelligence on rates, credit, liquidity markets, fixed income products, and emerging portfolio risks.
FX & CASH FLOW HEDGING: Design and operate FX balance sheet and cash flow hedging programs that align exposure management, hedge objectives, accounting treatment, tax considerations, controls, and business needs. Manage FX and derivatives activity across global operations, including exposure analytics, hedge strategy, trade execution, counterparty management, effectiveness tracking, and reporting. Partner with Accounting, Tax, FP&A, Legal, and business leaders to improve exposure visibility and ensure hedge programs are operationally controlled and financially sound.
INTEREST RATE, DEBT MARKETS & MARKET RISK MANAGEMENT: Build interest rate risk management capabilities for corporate liquidity, financing, infrastructure, and other business exposures. Assess enterprise and material market risks, partnering with business owners to size risk and evaluate alternatives. Develop risk frameworks, dashboards, scenario analysis, and decision support. Evaluate capital structure alternatives and instruments across the balance sheet and credit stack.
CROSS-COMPANY FINANCIAL ANALYSIS: Support priority cross-company initiatives with rigorous financial analysis and disciplined execution. Build business-case models for funding needs, liquidity impact, risk-adjusted returns, and sensitivity analysis. Translate complex investment, FX, rates, liquidity, tax, accounting, capital structure, and governance topics into concise recommendations for senior leadership and Board-level audiences.
AI-DRIVEN TREASURY LEADERSHIP: Build AI-enabled workflows that improve speed, visibility, control, and auditability across investments, FX, interest rate risk management, and capital structure analysis. Use approved AI tools within established security and governance controls to improve recurring Treasury analysis and executive decision support. Partner with Finance, Engineering, Data, and Product teams to develop scalable, AI-native treasury infrastructure.
Required qualifications: 12+ years of relevant experience across investment management, corporate treasury, capital markets, banking, asset management, interest rate risk management, complex capital structures, or related finance roles. Deep investment management expertise including corporate liquidity portfolios, fixed income strategies, portfolio construction, duration, credit risk, and investment policy governance. Strong FX, interest rate risk, and derivatives expertise. Experience designing or operating FX balance sheet and cash flow hedging programs. Working knowledge of corporate financing instruments. Exceptional executive communication skills and strong modeling skills across portfolio analytics, debt capacity, business-case economics, and financing scenarios.
