10 дней назад
Treasury Manager (FX)
104 000 - 157 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Manager (FX): Managing global cash, liquidity, foreign-exchange exposure, credit administration, equity workflows, and corporate insurance across Logitech’s multinational operations with an accent on predictive analytics, derivative hedging, and capital optimization. Focus on building driver-based cash forecasts, designing FX risk strategies, coordinating credit-rating reviews, and mitigating enterprise-wide financial and operational risks.
Location: Hybrid role for candidates based in or near the Miami/Doral Metro Area or Dallas/Fort Worth Metro Area, USA
Annual base salary: $104,000–$157,000, depending on location and experience
Company
designs products that connect people to digital experiences at home, at work, and at play, operating across the Americas, EMEA, and Asia-Pacific.
What you will do
- Oversee global banking infrastructure, cash positioning, international cash pooling, liquidity, and cash forecasting.
- Lead working-capital initiatives with Accounts Receivable and Accounts Payable teams to improve DSO, DPO, and free cash flow.
- Identify and manage global balance-sheet and cash-flow FX exposure, including the design and execution of forward and options hedging strategies.
- Coordinate credit-rating agency reviews, financial models, presentations, compliance data, and monitoring of key credit metrics.
- Oversee treasury workflows for global equity plans, share buybacks, ESPP settlements, and cash repatriation.
- Manage the global corporate insurance portfolio and annual renewals while leading risk mitigation and loss-prevention initiatives.
Requirements
- Strong knowledge of financial markets, FX derivatives, and quantitative risk modeling such as Value-at-Risk.
- Experience managing multi-currency cash flows and corporate hedging programs in a multinational corporation.
- Advanced proficiency with Treasury Management Systems, ERP platforms such as Oracle or SAP, and data tools including Power BI, Tableau, or SQL.
- Experience supporting corporate insurance renewals and broker relationships.
- Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or a related quantitative field.
- Ability to communicate complex financial concepts clearly to senior leadership and cross-functional partners.
Nice to have
- CTP or CFA certification.
- Experience automating manual treasury processes and translating complex data into clear business narratives.
Culture & Benefits
- Hybrid work environment with flexible remote and on-premises arrangements.
- Medical, dental, vision, disability, life insurance, and 401(k) plans.
- Flexible spending accounts, health savings account plans, paid time off, paid holidays, and parental leave.
- Employee share purchase plan, tuition reimbursement, commuter benefits, wellness programs, and product discounts.
- Inclusive workplace focused on collaboration, diversity, equality, environmental responsibility, and employee wellbeing.
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