Senior Treasury Operations & Payments Lead

Intuit Inc.; Mountain View (CA); On-site; USD 162,500 - 219,500; Full time

Benefits offered by this job

Bonus potential

Equity rewards

Competitive benefits

Job summary

Intuit is seeking a Lead Treasury Analyst in Mountain View, CA. This senior individual contributor role reports to the Treasury Operations Manager and collaborates with Treasury Operations, Treasury Capital Markets, and internal/external stakeholders.

Responsibilities include overseeing payments, banking platforms, LC lifecycle, and cash positioning, with a focus on controls and process improvements. Bay Area compensation reviewed with bonus potential.

Qualifications

• BA/BS in Finance, Accounting or equivalent experience.
• 7+ years Treasury Operations experience with progression in scope.
• Experience with payment approvals, bank accounts, online banking and Kyriba.
• Experience with unclaimed property recovery.
• Experience with letters of credit lifecycle.
• Experience with PO management in corporate Treasury/Finance.
• Mentoring junior team members preferred.
• CTP designation is a plus.

Responsibilities

• Approve and oversee treasury payments (wires, ACH, RTP, checks) with proper controls.
• Administer online banking platforms and access reviews; serve as primary contact for issues.
• Manage treasury POs; coordinate with AP and Procurement on timing and queries.
• Lead unclaimed property recovery.
• Manage letters of credit issuance, amendments, and lifecycle tracking.
• Provide day‑to‑day oversight of Treasury Analysts; delegate and review work.
• Monitor daily cash positioning to support liquidity and investments.
• Collaborate with Finance, Legal, Accounting, Procurement, and AP.
• Escalate treasury inquiries within SLAs.
• Support audits, compliance reviews, and internal controls.
• Drive process improvements and participate in cross‑functional projects.
• Stay current on treasury and regulatory developments.

Skills

Treasury operations

Payments processing

Banking platforms

Unclaimed property

Letters of credit

PO management

Mentoring juniors

CTP

Education

BA/BS in Finance or Accounting

Tools

Kyriba

SAP

Oracle

Job description

Intuit is seeking a Lead Treasury Analyst in Mountain View, CA. This senior individual contributor role reports to the Treasury Operations Manager and collaborates with Treasury Operations, Treasury Capital Markets, and internal/external stakeholders.

Responsibilities include overseeing payments, banking platforms, LC lifecycle, and cash positioning, with a focus on controls and process improvements. Bay Area compensation reviewed with bonus potential.