Treasury Manager, FX and Investments

You will be responsible for building, executing, and continuously improving global treasury operations focused on FX risk management, liquidity optimization, and investment strategy, while ensuring strong governance and cross-functional alignment.

• Define and manage the end-to-end FX hedging program, including exposure identification, hedge execution, settlement, and performance tracking
• Execute FX transactions and manage balance sheet hedging across multiple global entities and currencies
• Develop FX exposure reporting, forecasting models, and intercompany netting strategies to reduce risk and optimize costs
• Oversee global liquidity management, including cash positioning, short-term investments, and intercompany funding structures
• Support debt portfolio management activities, including interest payments, swaps, covenant tracking, and compliance reporting
• Partner with Accounting and FP&A to ensure accurate month-end close processes and forecasting of FX, derivatives, and investment impacts
• Produce executive-level reporting on liquidity, hedge performance, FX exposure, and overall treasury risk position
• Lead enhancements to treasury systems, including NetSuite integration and automation of manual workflows

Requirements

You bring strong hands-on treasury experience combined with deep technical expertise in FX, liquidity management, and financial systems, along with a builder mindset suited for a global, evolving environment.

• 5+ years of experience in corporate treasury, including hands-on FX trading and short-term investment execution
• Strong understanding of FX accounting, hedge accounting, and how FX impacts financial statements
• Experience working in a global, multi-entity, multi-currency organization
• Solid knowledge of FX derivatives, money markets, and treasury trading platforms
• Advanced Excel and financial modeling capabilities with strong analytical rigor
• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• Experience collaborating cross-functionally with Finance, Accounting, and external banking partners
• Strong ownership mindset with the ability to design processes, build structure, and operate independently
• Bonus: MBA, CFA, or CPA designation and experience with NetSuite or treasury system implementations

Benefits

• Competitive annual compensation ranging from approximately $89,300 to $228,700 USD depending on location and experience
• Fully remote work flexibility within the United States
• Comprehensive medical, dental, and vision insurance from day one
• 401(k) retirement plan with company matching contributions
• Unlimited paid time off plus paid holidays and wellness days
• Paid parental leave for all parents, with extended leave for birthing parents
• Health savings, flexible spending, and commuter benefit options
• Mental health support, wellness programs, and employee assistance resources
• Professional development opportunities through learning platforms and training programs
• Equity participation and long-term incentive opportunities

We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team.

We appreciate your interest and wish you the best!

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