4 дня назад
Sr. Manager, Treasury (FX and Cash Concentration)
170 000 - 253 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Sr. Manager, Treasury (FX and Cash Concentration) (Treasury/Foreign Exchange): Executing foreign exchange risk management and optimizing international cash availability and concentration with an accent on balance-sheet and cash-flow hedging, repatriation, and legal-entity liquidity. Focus on analyzing exposures and hedge performance, leading cross-functional cash optimization initiatives, and improving Treasury decision-making through automation and AI-enabled tools.
Location: Hybrid role based in San Jose, California, or Research Triangle Park/Morrisville, North Carolina; three days per week in the office. Relocation and relocation assistance are not offered.
Salary: USD 170,000–253,000 annually, plus a comprehensive benefits package.
Company
is a cloud-led, data-centric software company delivering unified storage, integrated data services, and hybrid-cloud solutions across major cloud platforms.
What you will do
- Execute balance-sheet and cash-flow foreign exchange hedging strategies to mitigate currency risk.
- Identify, forecast, and explain FX exposures, analyze market trends and hedge performance, and provide recommendations to senior leadership.
- Optimize international cash availability, repatriation, and concentration to the parent entity.
- Lead cross-functional cash optimization projects across legal entities and coordinate with Treasury, Tax, Accounting, Legal, Banking, and regional finance stakeholders.
- Develop analysis for hedge decisions, trapped-cash assessments, liquidity planning, and Treasury leadership recommendations.
- Support Capital Markets and Investment activities.
Requirements
- Bachelor’s degree in Finance, Economics, or a related field.
- At least five years of corporate foreign exchange risk management experience, including exposure analysis, hedge execution, and hedge performance review.
- At least five years of experience in corporate Treasury or a related banking role.
- Experience with international legal-entity cash optimization, intercompany funding, repatriation planning, and local liquidity needs.
- Strong financial modeling, project management, communication, decision-making, and cross-functional collaboration skills.
- Ability to work from the designated United States office location three days per week.
Nice to have
- CFA or CTP certification.
- Advanced skills with Bloomberg, Kyriba, FXall, Excel, and PowerPoint.
- Experience using data, automation, workflow tools, and AI-enabled tools in Treasury.
Culture & Benefits
- Hybrid working environment focused on collaboration and connection.
- Health insurance, life insurance, retirement or pension plans, paid time off, and leave options.
- Performance-based incentives, employee stock purchase plan, and potential restricted stock units.
- Culture emphasizing initiative, ownership, innovation, inclusion, and work-life balance.
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