Treasury Manager (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Treasury Manager (Finance): Overseeing global cash management, FX exposure, and corporate risk insurance with an accent on strategic capital optimization and predictive analytics. Focus on designing derivative hedging strategies, managing credit rating agency relations, and automating treasury workflows.
Location: Must be based in or near the Dallas/Ft Worth Metro Area (Hybrid)
Salary: $104k – $157k
Company
is a world leader in designing products that connect people to digital experiences across home, work, and play.
What you will do
- Oversee global banking infrastructure, cash positioning, and international cash pooling structures.
- Develop predictive, driver-based cash forecasting models to replace historical reporting.
- Identify and manage global FX exposures and execute derivative hedging strategies (forwards, options).
- Serve as the primary operational point of contact for credit rating agencies like S&P and Moody's.
- Interface with HR and Legal to oversee financial workflows for global equity and ESPP plans.
- Manage the corporate global insurance portfolio and lead the annual renewal process.
Requirements
- Quantitative risk rigor with deep knowledge of financial markets, FX derivatives, and risk modeling (VaR).
- Advanced proficiency in Treasury Management Systems (TMS), ERPs (Oracle or SAP), and data tools (Power BI, Tableau, or SQL).
- Proven track record of managing multi-currency cash flows in a multinational corporation.
- Strong ability to translate complex financial data into clear narratives for senior leadership.
- Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or a related quantitative field.
- Must be based in or near the Dallas/Ft Worth Metro Area.
Nice to have
- Professional certifications such as CTP or CFA.
Culture & Benefits
- Comprehensive medical, dental, and vision coverage.
- Traditional and Roth 401(k) plans and Employee Share Purchase Plan (ESPP).
- Paid time off, paid holidays, and parental leave.
- Wellness programs, Health Savings Account (HSA), and identity theft protection.
- Tuition reimbursement and commuter benefits.
- Inclusive hybrid work culture focusing on diversity and flexibility.
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