Treasury Manager, Investments

Responsibilities

• Manage SpaceX’s investable cash, focusing on fixed income securities (e.g., U.S. Treasuries, corporate bonds, and money market instruments) to maximize risk-adjusted returns while prioritizing strong liquidity and capital preservation.
• Analyze market trends in fixed income and cash equivalents to inform investment decisions and balance sheet strategies.
• Collaborate with finance, accounting, and tax teams to support M&A activities, debt issuance, working capital management, and liquidity planning.
• Identify, monitor, and mitigate treasury risks, including interest rate, liquidity, and credit risks associated with cash and investments.
• Develop, implement, and maintain treasury policies, procedures, and controls to ensure compliance with regulatory reporting requirements and internal guidelines.
• Prepare regular reports and presentations for senior leadership on cash positions, investment performance, and key treasury metrics.
• Leverage treasury management systems to improve cash visibility, forecasting accuracy, and process automation.
• Design and implement risk monitoring frameworks, dashboards, and reporting that clearly communicate risks and mitigation options.
• Drive best practices and process improvements across the Investments function.

Qualifications

• Bachelor's degree.
• 6+ years of corporate treasury or financial institution experience.
• MBA or CFA preferred.
• Deep knowledge of fixed income markets, including bond valuation, duration management, and credit analysis.
• Strong analytical skills with proficiency in financial modeling (e.g., Excel, Python, Bloomberg) and treasury software.
• Demonstrated success implementing cash optimization initiatives that improved yields or reduced costs.
• Excellent communication and interpersonal skills with the ability to present complex information to senior leadership.
• Ability to work independently, drive both small- and large-scale process improvements, and thrive in a fast-paced environment.