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Applied Intuition is seeking a strategic and hands-on Global Treasury Manager to build, optimize, and scale treasury operations for a growing multinational organization valued at $15 billion. The company powers physical AI infrastructure for autonomous systems across automotive, defense, trucking, construction, mining, and agriculture industries, serving 18 of the top 20 global automakers and the U.S. military.
In this role, you will oversee global cash management, banking infrastructure, liquidity strategy, FX risk, compliance, and treasury systems while supporting government-contracting requirements and international operations. Key responsibilities include:
- Opening, closing, and auditing corporate bank accounts globally; maintaining strong relationships with domestic and international banking partners to ensure secure and efficient fund transfers
- Evaluating, implementing, and maintaining treasury and cash-management systems to improve automation, visibility, and control
- Managing global cash positioning and entity-level liquidity; developing short- and long-term cash flow forecasts
- Conducting scenario and sensitivity analyses to support stress testing and operational planning, providing analytical insights to the CFO
- Supporting financing activities, capital planning initiatives, and optimizing investment strategies aligned with company objectives
- Monitoring foreign exchange exposure and recommending mitigation strategies
- Ensuring compliance with treasury-related government contract requirements (FAR/DFARS); supporting internal and external audits; maintaining policies, documentation, and controls for governance and SOX readiness
- Collaborating with Accounting, FP&A, Legal, and global teams to align treasury with business priorities and support entity expansion and banking initiatives
Applied Intuition is headquartered in Sunnyvale with offices across North America, Europe, and Asia. The company operates on an in-office basis (5 days/week) with flexibility for occasional remote work and schedule adjustments.
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 HAVE:
- MBA or CTP certification
