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Treasury Manager

Applied Intuition· Finance
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Sunnyvale$155k - $215kFull-timePosted 2w ago

About the role

Strategic and hands-on Global Treasury leader responsible for building, optimizing, and scaling treasury operations for a growing multinational. Focuses on cash management, banking infrastructure, liquidity, FX risk, compliance, and treasury systems, with support for government-contracting requirements and international operations.

Responsibilities

  • Open, close, and periodically audit corporate bank accounts; maintain relationships with domestic and international banking partners; ensure secure, efficient execution of global fund transfers.
  • Evaluate, implement, and maintain treasury and cash-management systems to improve automation, visibility, and control.
  • Manage global cash positioning and entity-level liquidity, and develop short- and long-term cash flow forecasts.
  • Conduct scenario and sensitivity analyses to support stress testing and operational planning; provide analytical insights and strategic recommendations to the CFO.
  • Support financing activities and capital planning initiatives, and oversee and optimize investment strategies aligned with company objectives.
  • Monitor foreign exchange exposure and recommend mitigation strategies.
  • Ensure compliance with treasury-related government contract requirements (e.g., FAR/DFARS); support internal and external audits; maintain policies, documentation, and controls supporting governance and SOX readiness.
  • Collaborate with Accounting, FP&A, Legal, and global teams to align treasury with business priorities and support global treasury projects, entity expansion, and banking initiatives.

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

Skills

Required:Banking relationship managementCash flow forecastingTreasury systems and ERP integrationsFX risk management
Nice to have:Compliance and governance

Benefits

  • Base salary plus equity; comprehensive health, dental, vision, life and disability insurance; 401k with employer match; learning and wellness stipends; paid time off
Last updated Oct 11, 2026. Interested? Apply on the company site.

About Applied Intuition

Building vehicle intelligence | Applied Intuition

Applied Intuition is the vehicle intelligence company with the tools, Vehicle OS, and autonomy stacks for creating safe, AI-powered vehicle experiences.

AIAutonomy stacksSelf-Driving SystemSimulationTesting & ValidationVehicle IntelligenceVehicle OSai-infrastructure-and-development
Company profileWebsite

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