Treasury Operations Manager Jobs in California (NOW HIRING)

This is an exciting opportunity to join Intuit’s Treasury Operations Team as a Lead Treasury Analyst. This role is a senior individual contributor position based in Mountain View, CA, reporting to the Treasury Operations Manager. In addition to owning a portfolio of critical operational functions, this role requires close coordination with team members in Treasury Operations and Treasury Capital Markets as well as key internal and external stakeholders. 

Responsibilities

Key duties include:

• Approve and oversee treasury payments (wires, ACH, RTP, and checks), ensuring accuracy, proper authorization, and adherence to internal controls and payment policies.

• Administer online banking platforms, including user access management, entitlement reviews, and system configuration; serve as primary contact for banking system issues and escalations.

• Manage Treasury purchase orders (POs), including creation, tracking, and reconciliation; coordinate with Accounts Payable and Procurement on payment timing and vendor queries.

• Lead unclaimed property recovery for Intuit.

• Manage the full lifecycle of letters of credit (LCs), including issuance, renewals, amendments, draws, and expiration tracking; maintain LC register and coordinate with banks and business partners.

• Coordinate and provide day-to-day oversight of Treasury Analysts, including task delegation, quality review, and process guidance; serve as an escalation point for operational questions.

• Monitor and analyze the daily cash positioning to support liquidity management and daily investment activities.

• Collaborate with cross-functional partners including Finance, Legal, Accounting, Procurement, and AP on treasury-related inquiries and initiatives.

• Function as an escalation point for Treasury mailbox, triaging and responding to complex inquiries within established SLAs.

• Assist in treasury audits and compliance reviews, ensuring adherence to internal controls and regulatory requirements.

• Support continuous improvement of treasury processes and technologies to drive operational efficiency.

• Participate in broader treasury and cross-functional projects as assigned.

• Stay current on developments in treasury, banking, and regulatory environments; recommend “best practice” improvements to the team.

Intuit provides a competitive compensation package with a strong pay for performance rewards approach. This position may be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans and programs (see more about our compensation and benefits at Intuit®: Careers | Benefits). Pay offered is based on factors such as job-related knowledge, skills, experience, and work location. To drive ongoing fair pay for employees, Intuit conducts regular comparisons across categories of ethnicity and gender. The expected base pay range for this position is: 

Bay area: 162,500-219,500

Qualifications

• BA/BS degree in Finance, Accounting, or equivalent experience

• 7+ years of Treasury Operations experience, with demonstrated progression in scope and responsibility

• Direct experience with payment approval processes, bank account administration, online banking platforms, and Treasury Management Systems (e.g. Kyriba).

• Hands-on experience with unclaimed property recovery

• Experience managing letters of credit, including issuance, amendments, and lifecycle tracking

• Experience with purchase order management in a Corporate Treasury or Finance environment

• Prior experience coordinating or mentoring junior team members preferred

• CTP (Certified Treasury Professional) designation a plus

• Proficiency with Treasury Management Systems (TMS) and online banking portals

• Strong working knowledge of wire, ACH, RTP, and check payment processing

• Ability to quickly assess and resolve operational issues with sound judgment and attention to detail

• Excellent verbal, written, and presentation skills; able to communicate effectively with senior stakeholders

• Strong analytical and critical thinking skills; comfortable working with large data sets and identifying discrepancies

• Proficiency in Excel and financial reporting tools; experience with ERP systems (e.g., SAP, Oracle) a plus

• Demonstrates integrity and sound business ethics; models consistency in principles, values, and behavior

• Strong interpersonal skills; able to work collaboratively across functions and levels of the organization

• Takes ownership and initiative; operates effectively with minimal supervision in a fast-paced environment

• Develops co-worker skill sets; proactively shares knowledge and contributes to team capability

• Exercises sound judgment in ambiguous situations; escalates appropriately

• Continuous improvement mindset; actively identifies and drives process enhancements

Intuit provides a competitive compensation package with a strong pay for performance rewards approach. This position may be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans and programs (see more about our compensation and benefits at Intuit®: Careers | Benefits). Pay offered is based on factors such as job-related knowledge, skills, experience, and work location. To drive ongoing fair pay for employees, Intuit conducts regular comparisons across categories of ethnicity and gender. The expected base pay range for this position is: 

Bay area: 162,500-219,500