Head of investments & liquidity

About the role
the company is seeking a Head of Investments & Liquidity to join our Treasury team. This is a foundational role on a quickly growing Treasury team. As we experience exponential growth, you will be instrumental in ensuring optimal capital allocation, protecting our financial assets, and establishing the policies and infrastructure needed to support our expanding global operations. This role reports directly to the Treasurer.

The work spans strategy and execution: owning the capital planning framework and investment policy, standing up in-house trading infrastructure, and overseeing external managers. You will partner closely with teams across Finance, Legal, and Accounting to achieve these objectives.

Key responsibilities

Own and optimize the company's external investment program, including money market funds, bank deposits, and separately managed accounts

Monitor external manager performance and maintain a manager bench with clear performance reporting

Design and build an in-house investment program, including direct fixed income trading capability, trade infrastructure, and custodian connectivity

Develop and operationalize a capital planning framework across operating and strategic liquidity tiers

Design and maintain the investment policy statement, Treasury policies, and SOX‑ready investment controls

Build CFO‑ready management reporting covering portfolio performance, policy compliance, and risk exposures

Minimum qualifications

Deep expertise in corporate cash investment strategy, developed in Treasury, corporate finance, or fixed income portfolio management

A track record of building or significantly scaling an investment program, not just executing within an established one

Experience with an in‑house investment program, including direct fixed income trading

Hands‑on experience with SMAs, investment policy design, capital allocation frameworks, and external manager oversight

Experience developing and implementing Treasury policies and SOX‑ready controls

Demonstrated operational readiness at scale, with comfort being personally accountable for large, time‑sensitive cash movements

Familiarity with the Investment Company Act of 1940 and relevant exemptions

Preferred qualifications

10+ years of relevant experience in Treasury, corporate finance, or fixed income portfolio management

Experience in a high‑growth technology environment

Experience standing up in‑house trading capability and trade infrastructure, including order management systems and custodian connectivity

Familiarity with integrating cash forecasting into investment laddering

CFA charter

Annual Salary
$300,000 - $370,000 USD

Logistics

Minimum education: Bachelor’s degree or an equivalent combination of education, training, and/or experience

Required field of study: A field relevant to the role as demonstrated through coursework, training, or professional experience

Minimum years of experience: Years of experience required will correlate with the internal job level requirements for the position

Location‑based hybrid policy: Currently, we expect all staff to be in one of our offices at least 25% of the time. However, some roles may require more time in our offices.

Visa sponsorship: We do sponsor visas! However, we aren't able to successfully sponsor visas for every role and every candidate. But if we make you an offer, we will make every reasonable effort to get you a visa, and we retain an immigration lawyer to help with this.

Benefits
competitive compensation and benefits, optional equity donation matching, generous vacation and parental leave, flexible working hours, and a lovely office space in which to collaborate with colleagues.

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