Treasury Manager, FX and Investments
New
Fully remote work flexibility within the United StatesFull-TimeManager
Salary89,300 - 228,700 USD per year
Apply NowOpens the employer's application page
Job Details
- Experience
- 5+ years
- Required Skills
- Microsoft ExcelNetSuite
Requirements
- 5+ years of experience in corporate treasury including FX trading and investment execution.
- Strong understanding of FX accounting and hedge accounting impacts on financial statements.
- Experience working in a global, multi-entity, multi-currency organization.
- Solid knowledge of FX derivatives, money markets, and treasury trading platforms.
- Advanced Excel and financial modeling capabilities.
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Experience collaborating with Finance, Accounting, and external banking partners.
- Ability to design processes and operate independently.
Responsibilities
- Define and manage the end-to-end FX hedging program.
- Execute FX transactions and manage balance sheet hedging across multiple global entities.
- Develop FX exposure reporting, forecasting models, and intercompany netting strategies.
- Oversee global liquidity management including cash positioning and short-term investments.
- Support debt portfolio management activities including swaps and covenant tracking.
- Partner with Accounting and FP&A for month-end close and forecasting of FX/derivatives impacts.
- Produce executive-level reporting on liquidity, hedge performance, and treasury risk.
- Lead enhancements to treasury systems including NetSuite integration and automation.
View Full Description & ApplyYou'll be redirected to the employer's site
