Treasury Manager
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 to optimize capital structure and mitigate financial volatility. Focus on driving predictive analytics, automating treasury workflows, and partnering cross-functionally to align financial strategy with business operations.
Location: Must be based in or near the Dallas/Ft Worth Metro Area (Hybrid)
Salary: $104,000–$157,000
Company
is a global leader in designing products that connect people to digital experiences and extend human potential at home, work, and play.
What you will do
- Manage global banking infrastructure, cash positioning, and international cash pooling structures.
- Develop predictive, driver-based cash forecasting models to replace historical reporting.
- Identify and mitigate global FX exposures through derivative hedging strategies.
- Serve as the primary point of contact for credit rating agencies and monitor capital structure metrics.
- Oversee financial workflows for global equity and employee stock purchase plans.
- Manage the corporate global insurance portfolio and lead annual renewal negotiations.
Requirements
- Must be based in or near the Dallas/Ft Worth Metro Area.
- Deep knowledge of financial markets, FX derivative instruments, and risk modeling.
- Advanced proficiency in Treasury Management Systems (TMS), ERPs (Oracle or SAP), and data visualization tools (Power BI, Tableau, or SQL).
- Proven track record of managing multi-currency cash flows and corporate hedging programs.
- Strong communication skills with the ability to present complex financial concepts to non-treasury executives.
- Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or a related quantitative field.
Nice to have
- Professional certifications such as CTP or CFA.
Culture & Benefits
- Comprehensive medical, dental, and vision coverage.
- Traditional and Roth 401(k) plans with company support.
- Flexible Spending Accounts (FSA) and Health Savings Accounts (HSA).
- Paid Time Off, paid holidays, and paid parental leave.
- Employee Share Purchase Plan (ESPP) and employee product discounts.
- Wellness programs, tuition reimbursement, and group legal plan access.
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