Treasury Manager
Applied Intuition · Sunnyvale · onsite
You will lead global treasury operations, including corporate banking, cash positioning, liquidity forecasting, financing, investments, and foreign-exchange risk management. You will improve treasury systems and controls, support audits and government-contract compliance, and partner with internal stakeholders on global treasury initiatives.
Responsibilities- Open, close, and audit corporate bank accounts
- Maintain relationships with domestic and international banking partners
- Evaluate, implement, and maintain treasury and cash-management systems
- Manage global cash positioning and entity-level liquidity
- Develop short- and long-term cash-flow forecasts
- Conduct scenario and sensitivity analyses for stress testing and operational planning
- Support financing activities, capital planning, and investment strategies
- Monitor foreign-exchange exposure and recommend mitigation strategies
- Ensure compliance with treasury-related government-contract requirements
- Support audits and maintain policies, documentation, and controls
- Collaborate with internal stakeholders on global treasury projects, entity expansion, and banking initiatives
Requirements- Bachelor’s degree in finance, accounting, economics, or a related field
- 8+ years of treasury experience
- Experience managing complex banking structures and global cash portfolios
- Knowledge of treasury systems and ERP integrations, such as Kyriba, TMS platforms, or NetSuite
- Analytical and problem-solving skills
- Communication and stakeholder-management skills
Benefits- Equity
- Health insurance
- Dental insurance
- Vision insurance
- Life insurance
- Disability insurance
- 401k retirement benefits with employer match
- Learning stipend
- Wellness stipend
- Paid time off