Treasury Manager

The role

This role builds, optimizes, and scales treasury operations for a multinational organization. The person will oversee global cash management, banking infrastructure, liquidity strategy, FX risk, compliance, and treasury systems.

What you will do

• Open, close, and periodically audit corporate bank accounts
• Maintain relationships with domestic and international banking partners
• Ensure secure and efficient execution of global fund transfers
• Evaluate, implement, and maintain treasury and cash-management systems
• Manage global cash positioning and entity-level liquidity
• Develop short- and long-term cash flow forecasts
• Conduct scenario and sensitivity analyses for stress testing and operational planning
• Support financing activities and capital planning initiatives
• Oversee and optimize investment strategies
• Monitor foreign exchange exposure and recommend mitigation strategies

Required qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 8+ years of treasury experience
• Demonstrated experience managing complex banking structures and global cash portfolios
• Strong knowledge of treasury systems and ERP integrations (e.g., Kyriba, TMS platforms, NetSuite)
• Exceptional analytical skills
• Attention to detail
• Problem-solving mindset
• Strong communication and stakeholder management skills

Nice to have

• Experience supporting government-contract compliance frameworks
• MBA
• CTP

Benefits

• Base salary
• Equity in the form of options and/or restricted stock units
• Comprehensive health, dental, vision, life and disability insurance coverage
• 401k retirement benefits with employer match
• Learning and wellness stipends
• Paid time off

About the company

Applied Intuition, Inc. is a Silicon Valley company creating digital infrastructure for physical AI. It services the automotive, defense, trucking, construction, mining and agriculture industries.