Senior Treasury Manager

Applied Intuition•Sunnyvale, CA

22h•Onsite

About The Position

We are seeking a strategic and hands-on Global Treasury leader to build, optimize, and scale treasury operations for a growing multinational organization. This role oversees global cash management, banking infrastructure, liquidity strategy, FX risk, compliance, and treasury systems while supporting government-contracting requirements and international operations.

Requirements

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

Nice To Haves

MBA or CTP

Responsibilities

Open, close, and periodically audit corporate bank accounts; maintain strong relationships with domestic and international banking partners and 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, providing 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, and 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.