Senior Treasury Manager

About the role

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.

At Applied Intuition, you will:

• 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.

We're looking for someone who has:

• 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

Compensation at Applied Intuition for eligible roles includes base salary, equity, and benefits. Base salary is a single component of the total compensation package, which may also include 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, and paid time off. Note that benefits are subject to change and may vary based on jurisdiction of employment.

Applied Intuition pay ranges reflect the minimum and maximum intended target base salary for new hire salaries for the position. The actual base salary offered to a successful candidate will additionally be influenced by a variety of factors including experience, credentials & certifications, educational attainment, skill level requirements, interview performance, and the level and scope of the position.