Chief Treasury Officer

Company Description Niphala is a specialized company that helps businesses evaluate the cognitive and foundational capabilities of advanced AI systems to ensure their reliable and efficient operation. The organization focuses on assessing how AI systems perform under real-world conditions and identifying potential risks or gaps in functionality. Niphala partners with clients to develop robust evaluation frameworks that support safe scaling of AI technologies. By combining deep technical insight with practical business understanding, Niphala enables organizations to make informed decisions about deploying and managing AI systems.
Role Description The Chief Treasury Officer at Niphala is a full-time remote role responsible for overseeing all aspects of the company’s treasury strategy and operations. This role manages cash flow, liquidity, and banking relationships to ensure financial stability and support long-term growth. Day-to-day responsibilities include monitoring cash positions, optimizing treasury services, setting policies for cash management, and ensuring compliance with financial regulations and internal controls. The Chief Treasury Officer will collaborate with finance, operations, and executive leadership to align treasury activities with corporate strategy, support risk management, and provide analytical insights that guide key financial decisions. This role also leads the development of treasury systems, tools, and processes to improve efficiency and transparency across the organization.
Qualifications
Strong treasury management and treasury services skills, with experience designing and overseeing corporate treasury functions.
Robust finance and cash management capabilities, including liquidity planning, cash forecasting, and banking relationship management.
Advanced analytical skills, with the ability to interpret complex financial data and provide clear, actionable insights.
Proven experience in senior finance or treasury leadership roles, preferably in technology or high-growth environments.
In-depth knowledge of financial regulations, risk management practices, and corporate governance related to treasury operations.
Excellent communication, collaboration, and stakeholder management skills, with the ability to work effectively in a remote, distributed team.
Strong proficiency with treasury management systems, financial modeling tools, and general financial software.
Bachelor’s degree in Finance, Accounting, Economics, or a related field; advanced degree or professional certification (e.g., CTP, CFA) is beneficial.

Work arrangement
Yes