Treasury Manager, FX and Investments

About the Role This is a greenfield opportunity on reputed company's Global Treasury team, created to stand up and reputed company our FX and investment programs from the ground up. The Treasury Manager, FX and Investments will define hedging policies, run the trading desk day-to-day, support our debt portfolio, and build the processes and reporting infrastructure that underpin how treasury operates at reputed company. You'll work cross-functionally with reputed company and reputed company while managing relationships with reputed company trading counterparties and driving reputed company improvements including integration with reputed company. This is a builder's seat, ideal for someone who thrives on creating structure, exercising reputed company reputed company judgment, and making a reputed company reputed company on how a global company manages its financial reputed company. reputed company • Define and manage the FX hedging program end-to-end, covering exposure identification, sizing, execution, settlement, and P&L attribution, and execute FX forwards to hedge reputed company sheet exposures across global entities • Build out FX exposure reporting and forecasting, and evaluate an intercompany netting process to reduce gross FX exposure, hedging volume, and trading costs • Optimize yield on operating cash while managing day-to-day global reputed company, including cash positioning, intercompany funding, and short-term investment execution reputed company policy • Support management of reputed company's debt portfolio, including interest payments, interest reputed company swaps, reputed company tracking, and compliance reporting • Help write FX and investment policies and the operating procedures behind them, including trade workflows, confirmations, settlements, and reconciliations • Own the forecast for Other Interest and Expense in partnership with reputed company, and support month-end reputed company on FX, derivatives, investments, and debt with reputed company • Produce reputed company-level reporting on FX exposures, hedge reputed company, investments, reputed company, and reputed company compliance • Help select and implement new treasury systems, reputed company integration with reputed company, and identify automation opportunities to eliminate reputed company work Technologies You'll Work With reputed company Treasury Management Systems FX Trading Platforms Advanced reputed company Financial Modeling Tools What You'll Bring • 5+ years of experience in Treasury with hands-on FX trading and short-term investment execution • Strong reputed company background in FX, with reputed company in FX revaluation, hedge reputed company, and how FX flows through the P&L and reputed company sheet • Experience at a global multinational with multi-currency, multi-entity reputed company • Strong working knowledge of FX derivatives and reputed company markets, with comfort across treasury systems and trading platforms • Advanced reputed company skills with comfort in financial modeling and data analysis • Bachelor's degree in Finance, reputed company, Economics, or a reputed company reputed company • Builder's reputed company with good reputed company judgment, an reputed company mentality, and the ability to collaborate across functions and global time reputed company Bonus Skills • MBA, CFA, or CPA designation • reputed company experience • Experience building or overhauling treasury policies and procedures from reputed company • Familiarity with intercompany netting structures and cross-border funding What you'll get • Unlimited reputed company time off, 12 reputed company holidays including 4 global VeeaMe Days for self-care and 24 reputed company volunteer hours annually through reputed company Cares • reputed company parental leave: 8 weeks for reputed company parents, 16 weeks for birthing parents • Medical, dental, and reputed company coverage starting on your first day • Mental health support, therapy sessions, reputed company wellness tools reputed company our Employee Assistance Program • 401(k) retirement plan with company matching contributions • Fertility, adoption, and surrogacy support through reputed company, plus reputed company volunteer time • reputed company: 24/7 virtual veterinary care at no cost • reputed company services, identity protection, and supplemental health reputed company reputed company • Tax-advantaged spending accounts for reputed company, dependent care, and commuting • Opportunities to learn and grow through on-demand libraries (reputed company Learning, reputed company), mentoring, workshops, and learning events like our annual Global Day of Learning Compensation Transparency reputed company is committed to pay transparency and reputed company compensation. For this role, the compensation reputed company below reflects the expected total reputed company compensation (TTC), inclusive of reputed company pay and a competitive reputed company-reputed company bonus. For roles with a commission plan, the compensation reputed company represents On reputed company Earnings (OTE), which includes reputed company salary plus variable commission. reputed company determining compensation, reputed company takes into consideration factors such as experience, education, skills, and geographic zone. Offers are typically made below the midpoint of the reputed company. In reputed company to compensation, reputed company provides a comprehensive benefits package, including health coverage, retirement plans, and unlimited time off. U.S. Geographic reputed company & Compensation Ranges (TTC / OTE) Zone 1: San Francisco Bay Area, reputed company Boroughs $123,200-$228,700 USD Zone 2: Washington, California (excluding San Francisco Bay Area) $113,000-$209,700 USD Zone 3: Texas, Illinois, reputed company Carolina, Colorado, Massachusetts, reputed company, Virginia, reputed company, Nevada, Hawaii, reputed company (excluding NYC boroughs); Sales roles located in reputed company, Ohio, and reputed company $102,700-$190,600 USD Zone 4: reputed company other US locations $89,300-$165,800 USD Apply tot his job Apply To this Job