Treasury Manager
Applied Intuition is a physical-AI company that provides software platforms for developing, validating, deploying, and operating intelligent vehicles and machines.
About Applied Intuition
Founded in 2017, Applied Intuition builds physical-AI tooling and infrastructure, a Vehicle OS, and a Self-Driving System for automotive, defense, trucking, construction, mining, agriculture, and robotics applications.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will lead global treasury operations, including corporate banking, cash positioning, liquidity forecasting, financing, investments, and foreign-exchange risk management. You will improve treasury systems and controls, support audits and government-contract compliance, and partner with internal stakeholders on global treasury initiatives.
Requirements
- Bachelor’s degree in finance, accounting, economics, or a related field
- 8+ years of treasury experience
- Experience managing complex banking structures and global cash portfolios
- Knowledge of treasury systems and ERP integrations, such as Kyriba, TMS platforms, or NetSuite
- Analytical and problem-solving skills
- Communication and stakeholder-management skills
Responsibilities
- Open, close, and audit corporate bank accounts
- Maintain relationships with domestic and international banking partners
- 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, capital planning, and investment strategies
- Monitor foreign-exchange exposure and recommend mitigation strategies
- Ensure compliance with treasury-related government-contract requirements
- Support audits and maintain policies, documentation, and controls
- Collaborate with internal stakeholders on global treasury projects, entity expansion, and banking initiatives
Benefits
- Equity
- Health insurance
- Dental insurance
- Vision insurance
- Life insurance
- Disability insurance
- 401k retirement benefits with employer match
- Learning stipend
- Wellness stipend
- Paid time off