Global Treasury Leader - Cash, FX & Compliance

Applied Intuition; Sunnyvale (CA); On-site; USD 180,000 - 260,000; Full time

Benefits offered by this job

Equity

Health, dental, vision, life, and-disb

401k with employer match

Learning stipend

Paid time off

Job summary

Applied Intuition, Inc. is seeking a strategic Global Treasury leader to design, build, and scale treasury operations for a fast-growing multinational.

You will own global cash management, banking infrastructure, liquidity strategies, FX risk, compliance, and treasury systems while supporting government contracting requirements and international expansion. This role requires partnering with Accounting, FP&A, Legal, and regional teams to align treasury with business priorities, optimize cash flow

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

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 to improve automation, visibility, and control
• Manage global cash positioning and entity-level liquidity; develop short- and long-term cash flow forecasts
• Conduct scenario and sensitivity analyses to support stress testing and operational planning
• Support financing activities and capital planning; oversee and optimize 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 governance controls
• Collaborate with Accounting, FP&A, Legal, and global teams to align treasury with business priorities

Skills

Treasury leadership

Cash management

Banking operations

Treasury systems

Financial modeling

Stakeholder management

Education

Bachelor's degree in Finance or related field

MBA preferred

Tools

Kyriba

NetSuite

TMS platforms

Job description

Applied Intuition, Inc. is seeking a strategic Global Treasury leader to design, build, and scale treasury operations for a fast-growing multinational.

You will own global cash management, banking infrastructure, liquidity strategies, FX risk, compliance, and treasury systems while supporting government contracting requirements and international expansion. This role requires partnering with Accounting, FP&A, Legal, and regional teams to align treasury with business priorities, optimize cash flow