About the job
Join Fluidstack as Director of Treasury
At Fluidstack, we are pioneers in creating the compute, data centers, and energy solutions that will drive the future of artificial superintelligence. We provide extensive compute capabilities to the world’s leading AI laboratories with unmatched efficiency and speed.
Our team is compact, agile, and driven by a passion for excellence. We take ownership of our outcomes, question the status quo, and approach our clients' challenges as our own. Every role is valued, and no task is too small.
We invite you to be one of the few thousand individuals who will influence the course of superintelligence.
Your Role
As the Director of Treasury at Fluidstack, you will take charge of our global treasury strategy, managing cash and liquidity operations, capital structure, and financial risk management as we expand our AI infrastructure worldwide. You will report directly to the CFO and play a pivotal role on the Finance leadership team, collaborating with Finance, Legal, and Operations to establish a top-tier treasury function from the ground up.
Key Responsibilities
- Oversee Fluidstack’s global treasury strategy, including cash management, liquidity planning, and working capital optimization across diverse currencies and jurisdictions.
- Lead relationships with banks and financial institutions, negotiating credit facilities, treasury services, and financial products.
- Develop and execute FX risk management programs and hedging strategies for multi-currency operations.
- Drive capital markets activities, managing existing debt facilities, ensuring covenant compliance, and evaluating new financing structures (term loans, revolvers, structured finance).
- Collaborate with the CFO and FP&A on capital allocation decisions, IPO readiness, and investor relations support.
- Build and enhance treasury infrastructure, including the implementation of Treasury Management Systems (TMS) and integrations with ERP platforms.
- Manage intercompany funding structures, cross-border transactions, and cash repatriation strategies.
- Ensure compliance with treasury-related regulatory requirements, including SOX controls and internal audits.
- Lead, mentor, and expand the treasury team as the function grows.
