OpenAI•26 days ago
Head of Treasury Markets
Recruiter Fit Breakdown & Candid Summary
1
This is a senior leadership role at OpenAI focused on building and managing corporate investment strategy, global currency risk, rate exposure, and market-risk programs.
2
The ideal candidate brings extensive executive experience in capital markets, derivatives execution, accounting fluency, and AI-driven treasury workflows.
3
Candidates lacking deep institutional treasury management and executive communication skills should not apply.
Role Responsibilities
- 1Own investment strategy for corporate cash and liquidity portfolios balancing yield, risk, and regulatory considerations.
- 2Design and operate FX balance sheet and cash flow hedging programs.
- 3Build interest rate risk management capabilities for corporate liquidity and financing exposures.
- 4Evaluate capital structure alternatives, rating agency implications, and fixed income instruments.
- 5Build AI-enabled workflows to improve speed, visibility, and control across investments and risk management.
Skills Matrix
Must-Have Skills
Investment Management
Foreign Exchange(FX)
Derivatives
Capital Markets
Risk Management
Nice-to-Have Skills
CFA
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