Treasury Manager

This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Treasury Manager in United States.

Join a high-impact treasury team in a strategic role focused on shaping and scaling global foreign exchange and investment operations. This opportunity is ideal for a finance professional who enjoys building programs from the ground up, improving financial infrastructure, and influencing enterprise-wide risk management. You will play a critical role in optimizing liquidity, managing currency exposure, supporting debt obligations, and driving treasury transformation initiatives. Working closely with Accounting, FP&A, and external financial partners, you will help establish best practices, enhance reporting capabilities, and implement systems that support a growing international business. This position offers significant visibility, ownership, and the chance to make a lasting impact on global financial operations.

• Lead and manage the end-to-end foreign exchange hedging program, including exposure analysis, trade execution, settlement activities, and performance monitoring.
• Develop FX forecasting, reporting, and risk management processes to improve visibility and reduce exposure across global operations.
• Optimize global cash management and liquidity strategies, including cash positioning, intercompany funding, and short-term investment activities.
• Support debt portfolio administration, including interest payments, covenant monitoring, interest rate hedging, and compliance reporting.
• Establish and maintain treasury policies, procedures, and controls related to investments, foreign exchange, settlements, and reconciliations.
• Partner with FP&A and Accounting teams to forecast interest-related expenses and support month-end financial close activities.
• Prepare executive-level reports on liquidity, investment performance, foreign exchange exposure, hedge effectiveness, and debt compliance.
• Drive treasury technology initiatives, including system implementations, integrations, automation projects, and process optimization efforts.

Requirements:

• Minimum 5 years of treasury experience with direct responsibility for FX trading, currency risk management, and short-term investments.
• Strong understanding of foreign exchange accounting, hedge accounting principles, FX revaluation, and financial statement impacts.
• Experience working within multinational organizations managing multiple entities, currencies, and international operations.
• Solid knowledge of FX derivatives, money markets, treasury management systems, and electronic trading platforms.
• Advanced Excel proficiency with strong financial modeling, analytical, and reporting capabilities.
• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
• Demonstrated ability to build processes, implement controls, and develop treasury programs in evolving environments.
• Strong communication, collaboration, and stakeholder management skills with the ability to work across global teams.
• Preferred qualifications include MBA, CFA, or CPA credentials.
• Experience with NetSuite, treasury system implementations, intercompany netting structures, and cross-border funding strategies is highly valued.

Benefits:

• Competitive total compensation package with performance-based bonus opportunities.
• Salary range based on geographic location, experience, and qualifications.
• Unlimited paid time off policy.
• 12 paid holidays plus additional company-wide wellness days.
• Paid parental leave, including enhanced benefits for birthing parents.
• Comprehensive medical, dental, and vision coverage from day one.
• Employee Assistance Program with mental health resources, therapy support, and wellness tools.
• 401(k) retirement plan with employer matching contributions.
• Fertility, adoption, and surrogacy assistance programs.
• Tax-advantaged healthcare, dependent care, and commuter spending accounts.
• Legal services, identity protection, and supplemental insurance options.
• Paid volunteer hours and community engagement opportunities.
• Continuous learning resources, professional development programs, mentoring, workshops, and annual learning events.
• Fully remote work opportunity within the United States.