Global Treasury Leader: Cash, FX & Governance

Applied Intuition; Sunnyvale (CA); On-site; USD 180,000 - 280,000; Full time

Benefits offered by this job

Health, dental, vision, life insurance

Disability insurance

401k with company match

Learning stipend

Wellness stipend

Paid time off

Job summary

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

You will oversee cash management, banking infrastructure, liquidity strategy, FX risk, compliance, and treasury systems while supporting government contracting requirements. You will open and audit bank accounts, manage global cash, forecast liquidity, and drive automation with treasury systems.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 8+ years of treasury experience, ideally in high-growth technology environments.
• Experience managing complex banking structures, and global cash portfolios.
• Strong knowledge of treasury systems and ERP integrations (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 for automation, visibility, and control.
• Manage global cash positioning and entity-level liquidity; develop short- and long-term cash flow forecasts.
• Conduct scenario analyses to support stress testing and operational planning; provide insights to the CFO.
• Support financing activities and capital planning; oversee investment strategies.
• Monitor foreign exchange exposure and recommend mitigation strategies.
• Ensure compliance with government contract requirements (FAR/DFARS) and SOX controls; support audits.
• Collaborate with Accounting, FP&A, Legal, and global teams to align treasury with business priorities.

Skills

Analytical skills

Attention to detail

Problem-solving

Communication

Stakeholder management

Education

Bachelor's degree in Finance/Accounting/Economics

MBA

Tools

Kyriba

TMS platforms

NetSuite

Job description

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

You will oversee cash management, banking infrastructure, liquidity strategy, FX risk, compliance, and treasury systems while supporting government contracting requirements. You will open and audit bank accounts, manage global cash, forecast liquidity, and drive automation with treasury systems.