Senior Treasury Operations Lead — Payments & Liquidity

Intuit; San Diego (CA); On-site; USD 163,000 - 220,000; Full time

Benefits offered by this job

Bonus eligibility

Job summary

Intuit is seeking a Lead Treasury Analyst in Mountain View, CA to own a critical portfolio of treasury operations within a senior individual contributor role. You will coordinate with Treasury Operations, Treasury Capital Markets, and key internal/external stakeholders to ensure robust controls and efficient cash management.

You will manage payments, banking platforms, LC lifecycle, and unclaimed property recovery, while guiding Treasury Analysts and driving process improvements in a fast-paced

Qualifications

• BA/BS degree in Finance, Accounting, or equivalent experience.
• 7+ years of Treasury Operations experience, with demonstrated progression in scope and responsibility.
• Direct experience with payment approval processes, bank account administration, online banking platforms, and Treasury Management Systems (e.g. Kyriba).
• Hands‑on experience with unclaimed property recovery.
• Experience managing letters of credit, including issuance, amendments, and lifecycle tracking.
• Experience with purchase order management in a Corporate Treasury or Finance environment.
• Prior experience coordinating or mentoring junior team members preferred.
• CTP (Certified Treasury Professional) designation a plus.

Responsibilities

• Approve and oversee treasury payments (wires, ACH, RTP, and checks), ensuring accuracy, proper authorization, and adherence to internal controls and payment policies.
• Administer online banking platforms, including user access management, entitlement reviews, and system configuration; serve as primary contact for banking system issues and escalations.
• Manage Treasury purchase orders (POs), including creation, tracking, and reconciliation; coordinate with Accounts Payable and Procurement on payment timing and vendor queries.
• Lead unclaimed property recovery for Intuit.
• Manage the full lifecycle of letters of credit (LCs), including issuance, renewals, amendments, draws, and expiration tracking; maintain LC register and coordinate with banks and business partners.
• Coordinate and provide day-to-day oversight of Treasury Analysts, including task delegation, quality review, and process guidance; serve as an escalation point for operational questions.
• Monitor and analyze the daily cash positioning to support liquidity management and daily investment activities.
• Collaborate with cross-functional partners including Finance, Legal, Accounting, Procurement, and AP on treasury-related inquiries and initiatives.
• Function as an escalation point for Treasury mailbox, triaging and responding to complex inquiries within established SLAs.
• Assist in treasury audits and compliance reviews, ensuring adherence to internal controls and regulatory requirements.
• Support continuous improvement of treasury processes and technologies to drive operational efficiency.
• Participate in broader treasury and cross-functional projects as assigned.
• Stay current on developments in treasury, banking, and regulatory environments; recommend “best practice” improvements to the team.

Skills

Treasury operations

Payment processing

Leadership

Stakeholder communication

Analytical thinking

Education

BA/BS in Finance or Accounting

CTP designation

Tools

Kyriba

SAP

Oracle

Job description

Intuit is seeking a Lead Treasury Analyst in Mountain View, CA to own a critical portfolio of treasury operations within a senior individual contributor role. You will coordinate with Treasury Operations, Treasury Capital Markets, and key internal/external stakeholders to ensure robust controls and efficient cash management.

You will manage payments, banking platforms, LC lifecycle, and unclaimed property recovery, while guiding Treasury Analysts and driving process improvements in a fast-paced