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.

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Accountabilities:

• 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.

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How Jobgether works:

We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team.

We appreciate your interest and wish you the best!

 Why Apply Through Jobgether? 

Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time.

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