财务衍生品市场主管
Head of Treasury Markets
职位描述
我们正在寻找一位高级财务市场负责人，负责建立并领导OpenAI的投资管理、外汇、利率风险管理以及债务市场的能力。该职位将负责企业流动性投资策略、全球货币风险、利率敞口，以及在利率、外汇、流动性、交易对手和其他财务风险方面的市场风险计划设计。
理想的候选人应具备CFA级别的投资纪律，有实际的衍生品和资本市场执行经验，具备扎实的税务和会计知识，并拥有出色的高管沟通能力。他们应能够将复杂的市场、对冲、流动性、资本结构、信用市场、评级机构、税务、会计、风险和治理等议题转化为清晰的高管可执行建议、决策备忘录和董事会材料。
在这一职位中，您的职责将包括：
投资管理
- 负责企业现金和流动性投资组合的投资策略，平衡资本保全、流动性、收益、多样化、交易对手风险、会计、税务和监管因素。
- 领导投资组合构建、投资政策治理、风险监控、绩效报告、经理/交易对手监督及合规工作。
- 保持对利率、信用、流动性市场、固定收益产品、外部经理表现和新兴投资风险的市场情报。
外汇与现金流对冲
- 设计并运营符合暴露管理、对冲目标、会计处理、税务考虑、控制和业务需求的外汇资产负债表和现金流对冲计划。
- 管理全球运营中的外汇和衍生品活动，包括暴露分析、对冲策略、交易执行、交易对手管理、有效性跟踪和报告。
- 深度与会计、税务、财务规划与分析（FP&A）、法律和业务领导者合作，提高暴露可见性，确保对冲计划在操作上受控且财务上稳健。
利率、债务市场与市场风险管理
- 建立企业流动性、融资、基础设施和其他业务暴露的利率风险管理能力，这些暴露可能因利率波动而产生重大财务波动。
- 评估企业及其他可能造成财务波动的重大市场风险暴露，与业务负责人合作评估风险规模、评估替代方案，并推荐财务部门的角色。
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About the Role
We are seeking a senior Treasury Markets leader to build and lead OpenAI's investment management, FX, interest rate risk management, and debt markets capabilities. This role will own corporate liquidity investment strategy, global currency risk, rate exposure, and the design of market-risk programs across rates, FX, liquidity, counterparty, and other Treasury exposures.
The ideal candidate combines CFA-level investment discipline, hands-on derivatives and capital markets execution, strong tax and accounting fluency, and exceptional executive communication. They should be able to translate complex market, hedge, liquidity, capital structure, credit market, rating agency, tax, accounting, risk, and governance topics into crisp executive-ready recommendations, decision memos, and Board-level materials.
In this role, your responsibility will 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 for corporate investment portfolios.
- Maintain market intelligence on rates, credit, liquidity markets, fixed income products, external manager performance, 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 deeply 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 where rate movements can create material financial volatility.
- Assess enterprise and other material market risks exposures where can create financial volatility, partnering with business owners to size risk, evaluate alternatives, and recommend Treasury's role when support is needed.
- Develop risk frameworks, dashboards, scenario analysis, and decision support for interest rate exposure, capital structure alternatives, balance sheet implications, hedging, commodities exposure, and operating decisions that require Treasury input.
- Evaluate capital structure alternatives and instruments across the balance sheet and credit stack, rating agency implications, risk and governance requirements, process discipline, and related fixed income or derivative instruments where relevant to rate-risk and market-risk management.
CROSS-COMPANY FINANCIAL ANALYSIS
- Support priority cross-company initiatives with rigorous financial analysis, clear recommendations, and disciplined execution support.
- Support other areas in Treasury as needed, especially Treasury Operations, Trade Finance, and Insurance, bringing analytical rigor and execution support without making those areas the core mandate.
- Build business-case models for funding needs, liquidity impact, risk-adjusted returns, sensitivity analysis, and decision tradeoffs.
- Translate complex investment, FX, rates, liquidity, tax, accounting, capital structure, credit market, rating agency, risk, governance, and capital allocation 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, capital structure analysis, and related financial analysis.
- Use approved AI tools, within established security, confidentiality, and governance controls, to improve recurring Treasury analysis, risk identification, and executive decision support.
- Partner with Finance, Engineering, Data, and Product teams to develop scalable, AI-native treasury infrastructure with appropriate review, documentation, and governance.
You might thrive in this role if you have:
- 12+ years of relevant experience across investment management, corporate treasury, capital markets, banking, asset management, interest rate risk management, complex capital structures, credit markets, or related finance roles.
- Deep investment management expertise, including corporate liquidity portfolios, fixed income strategies, portfolio construction, duration, credit risk, liquidity products, external managers, and investment policy governance.
- Strong FX, interest rate risk, and derivatives expertise, including exposure analytics, hedge strategy, execution, accounting considerations, tax considerations, controls, and performance reporting.
- Experience designing or operating FX balance sheet and cash flow hedging programs, plus broader risk management programs in close partnership with Accounting, Tax, Legal, FP&A, and business teams.
- Working knowledge of corporate financing instruments and related risk management considerations.
- Exceptional executive communication skills, including the ability to frame ambiguous market-risk, capital structure, credit market, rating agency, tax, accounting, governance, and liquidity decisions for senior leadership and Board-level audiences with clear options, tradeoffs, and recommendations.
- Strong modeling skills across portfolio analytics, debt capacity, business-case economics, liquidity impact, risk exposure, sensitivity analysis, and financing scenarios.
- Proven ability to operate in a complex, global, high-growth environment with significant cross-functional dependencies.
- Demonstrated judgment in market risk, interest rate risk, commodities exposure, counterparty risk, liquidity risk, operational risk, accounting risk, tax risk, and governance.
About OpenAI
OpenAI is an AI research and deployment company dedicated to ensuring that general-purpose artificial intelligence benefits all of humanity. We push the boundaries of the capabilities of AI systems and seek to safely deploy them to the world through our products. AI is an extremely powerful tool that must be created with safety and human needs at its core, and to achieve our mission, we must encompass and value the many different perspectives, voices, and experiences that form the full spectrum of humanity.
We are an equal opportunity employer, and we do not discriminate on the basis of race, religion, color, national origin, sex, sexual orientation, age, veteran status, disability, genetic information, or other applicable legally protected characteristic.
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