Senior Manager, Treasury Operations

Location:

This role can work onsite or hybrid from our College Park, MD. We are open to a fully remote option for the right candidate.

Travel: Up to 10% Job ID: 1552

The Role:

IonQ is seeking a Senior Manager of Treasury Operations to build, scale, and own our global treasury infrastructure. You will own a multi-billion-dollar treasury function spanning 25+ legal entities across 11 countries, with an active M&A integration pipeline and a global primary-bank migration currently in flight. Reporting directly to the SVP of Finance & Business Analytics, this role serves as the company's foremost technical expert on cash management, global banking operations, and liquidity mechanics. While you will partner with executive leadership on capital strategy, your primary mandate is operational excellence: executing daily cash positioning, managing complex intercompany funding structures, and ensuring flawless cross-border compliance. We need a self-sufficient builder who thrives in the details, capable of transforming decentralized cash processes into a scalable, SOX-compliant, and highly streamlined treasury function. This is a highly autonomous, Individual Contributor role requiring a hands-on builder who operates independently to execute daily tactical treasury operations while simultaneously architecting scalable global systems. For the right candidate, this role offers a unique opportunity to own the tactical treasury architecture of a hyper-growth company while gaining direct exposure to executive-level capital allocation and long-term financial strategy.

Responsibilities:

Global Liquidity & Cash Operations:

• Manage global cash positioning, short-term liquidity forecasting, and concentration structures.
• Execute cash management and monitor working capital to ensure adequate liquidity across all global entities.

Capital Strategy Support:

• Provide dynamic cash flow modeling and analytical support to the SVP of Finance to inform ROI-driven capital allocation, external funding evaluations, and long-term enterprise value creation.

M&A Banking & Integration Support:

• Support the financial integration of acquired entities by executing treasury-related due diligence, consolidating acquired bank accounts, and systematically folding new targets into our global cash pooling and liquidity structures.

Bank Relationship & Administration:

• Serve as the primary administrator for all global banking portals.
• Manage all bank administration processes, including KYC documentation, signatory updates, fee analysis, and compliance requests with scalability in mind.
• Manage standby letters of credit, performance guarantees, and other off-balance-sheet credit instruments backing customer, vendor, and landlord obligations.

Intercompany & Cross-Border Financing:

• Manage IonQ's intercompany loan portfolio.
• Partner tightly with Tax and Legal to design and execute cash pooling, netting structures, and repatriation strategies that minimize trapped cash and optimize tax efficiencies.

FX & Risk Mitigation:

• Monitor foreign exchange (FX) exposures across global operations and support the execution of hedging strategies to reduce P&L volatility.

Systems & Automation:

• Lead the evaluation, implementation, and optimization of Treasury Management Systems (TMS) and ERP integrations.
• Drive the automation of cash forecasting, reporting, and reconciliation workflows.

Governance & Controls:

• Establish and enforce strict global treasury policies.
• Ensure robust compliance with SOX and internal control requirements across all cash movement and banking activities.

Public Company & SEC Support:

• Partner with Accounting and Reporting teams to provide necessary data, footnotes, and MD&A content for quarterly and annual public filings regarding cash, investments, and FX exposures.

Requirements:

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 7-10+ years of progressive, hands-on experience in corporate treasury operations within a complex, multi-national organization.
• Deep technical expertise in periodic cash positioning, intercompany funding mechanisms, and global banking structures.
• Proven experience managing global bank account administration (KYC, FATCA, signatories, and portal security).
• Public-company treasury experience, including SOX compliance and direct support of SEC reporting (10-Q, 10-K disclosures for cash, investments, and FX exposures).
• Operating experience across at least 5 countries and 3+ functional currencies, with demonstrated success managing multi-currency cash and FX exposure.
• Hands-on experience independently selecting, implementing, and operating a Treasury Management System (e.g., Kyriba, GTreasury, ION, SAP).
• Direct experience executing M&A treasury integration, including bank account consolidation, signatory transitions, and folding acquired entities into a global liquidity structure.

Preferred Qualifications:

• Certified Treasury Professional (CTP) designation strongly preferred.

The approximate base salary range for this position is $128,445 - $167,497. The total compensation package includes base, bonus, equity, and a range of benefit options found on our career site.