Global Treasury Leader: Cash, FX & Compliance

Decisive Point; Sunnyvale (CA); Sur place; USD 180 000 - 250 000; Plein temps

Résumé du poste

Applied Intuition, Inc. seeks a strategic Global Treasury leader to build and scale treasury operations for a growing multinational.

You will oversee cash management, banking infrastructure, liquidity strategy, FX risk, compliance, and treasury systems supporting international ops. You will manage bank relationships, implement systems, forecast cash flow, and ensure FAR/DFARS compliance while collaborating with Accounting, FP&A, Legal, and global teams to align treasury with business priorities.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 8+ years of treasury experience, ideally in high-growth technology environments.
• Demonstrated experience managing complex banking structures, and global cash portfolios.
• Strong knowledge of treasury systems and ERP integrations (e.g., Kyriba, TMS platforms, NetSuite).
• Experience supporting government-contract compliance frameworks preferred.
• Exceptional analytical skills, attention to detail, and problem-solving mindset.
• Strong communication and stakeholder management skills with ability to influence senior leaders and banking partners.

Responsabilités

• Open, close, and periodically audit corporate bank accounts; maintain relationships with domestic and international banking partners.
• Evaluate, implement, and maintain treasury and cash-management systems to improve automation, visibility, and control.
• Manage global cash positioning and entity-level liquidity, and develop short- and long-term cash flow forecasts.
• Conduct scenario and sensitivity analyses to support stress testing and operational planning, providing insights to the CFO.
• Support financing activities and capital planning initiatives, and oversee investment strategies.
• Monitor foreign exchange exposure and recommend mitigation strategies.
• Ensure compliance with treasury-related government contract requirements (e.g., FAR/DFARS), support audits, and maintain governance policies and SOX readiness.
• Collaborate with Accounting, FP&A, Legal, and global teams to align treasury with business priorities.

Connaissances

Banking relationships

Global cash management

Analytical skills

Stakeholder management

Communication

Regulatory compliance

Forecasting

Formation

Bachelor's degree in Finance, Accounting, Economics, or related field

Outils

Kyriba

TMS platforms

NetSuite

Description du poste

Applied Intuition, Inc. seeks a strategic Global Treasury leader to build and scale treasury operations for a growing multinational.

You will oversee cash management, banking infrastructure, liquidity strategy, FX risk, compliance, and treasury systems supporting international ops. You will manage bank relationships, implement systems, forecast cash flow, and ensure FAR/DFARS compliance while collaborating with Accounting, FP&A, Legal, and global teams to align treasury with business priorities.