Treasury Manager

Overview

A global technology organization is seeking a Treasury Manager, FX and Investments to join their Global Treasury team. This is a greenfield role responsible for establishing and leading the foreign exchange (FX) and investment programs from the ground up. The position involves defining hedging policies, managing day-to-day trading activities, supporting the debt portfolio, and building treasury processes and reporting infrastructure to operate at scale.

Responsibilities

• Define and manage the FX hedging program end-to-end, including exposure identification, sizing, execution, settlement, and P&L attribution
• Execute FX forwards to hedge balance sheet exposures across global entities
• Develop FX exposure reporting and forecasting
• Evaluate intercompany netting processes to reduce gross FX exposure, hedging volume, and trading costs
• Optimize yield on operating cash while managing global liquidity, including cash positioning, intercompany funding, and short-term investment execution within policy
• Support management of the debt portfolio, including interest payments, interest rate swaps, covenant tracking, and compliance reporting
• Develop FX and investment policies and operating procedures, including trade workflows, confirmations, settlements, and reconciliations
• Own the forecast for Other Interest and Expense in partnership with FP&A
• Support month-end close on FX, derivatives, investments, and debt with Accounting
• Produce executive-level reporting on FX exposures, hedge performance, investments, liquidity, and covenant compliance
• Assist in selecting and implementing new treasury systems, drive integration with NetSuite, and identify automation opportunities to reduce manual work

Technologies

• NetSuite
• Treasury Management Systems
• FX Trading Platforms
• Advanced Excel
• Financial Modeling Tools

Requirements

• Minimum 5 years of treasury experience with hands-on FX trading and short-term investment execution
• Strong accounting background in FX, including FX revaluation, hedge accounting, and understanding of FX impact on P&L and balance sheet
• Experience working in a global multinational environment with multi-currency, multi-entity operations
• Solid knowledge of FX derivatives and money markets
• Proficiency with treasury systems and trading platforms
• Advanced Excel skills with financial modeling and data analysis capabilities
• Bachelor’s degree in Finance, Accounting, Economics, or related field
• Builder’s mindset with sound risk judgment, ownership mentality, and ability to collaborate across functions and global time zones

Preferred Qualifications

• MBA, CFA, or CPA designation
• Experience with NetSuite
• Experience building or overhauling treasury policies and procedures from scratch
• Familiarity with intercompany netting structures and cross-border funding

Compensation & Benefits

• Competitive total target compensation (TTC) ranges based on U.S. geographic zones:
  • Zone 1 (San Francisco Bay Area, New York City Boroughs): $123,200–$228,700 USD
  • Zone 2 (Washington, California excluding SF Bay Area): $113,000–$209,700 USD
  • Zone 3 (Texas, Illinois, North Carolina, Colorado, Massachusetts, Pennsylvania, Virginia, Oregon, Nevada, Hawaii, New York excluding NYC boroughs; Sales roles in Georgia, Ohio, Arizona): $102,700–$190,600 USD
  • Zone 4 (All other US locations): $89,300–$165,800 USD
• Unlimited paid time off, 12 paid holidays, plus 4 additional global self-care days
• 24 paid volunteer hours annually
• Paid parental leave: 8 weeks for all parents, 16 weeks for birthing parents
• Medical, dental, and vision coverage starting on day one
• Mental health support, therapy sessions, and digital wellness tools
• 401(k) retirement plan with company matching
• Fertility, adoption, and surrogacy support
• 24/7 virtual veterinary care
• Legal services, identity protection, and supplemental health insurance options
• Tax-advantaged spending accounts for healthcare, dependent care, and commuting
• Learning and development opportunities including on-demand libraries, mentoring, workshops, and annual learning events

Location

This role is open to candidates located in the United States, with compensation adjusted based on geographic zones as detailed above.

Equal Opportunity

The employer is an equal opportunity organization and does not tolerate discrimination based on race, color, religion, gender, age, national origin, citizenship, disability, veteran status, or any other protected classification. All applicant information will be kept confidential.

Application Note

Applicants must ensure that all information provided is complete and accurate. Any misrepresentation or falsification may result in disqualification or termination if discovered after employment begins.