Treasury Manager

14 hours, 42 minutes ago
Full-time
Senior
Operations
Veeam Software

Veeam Software

Veeam Software is the global leader in Backup that delivers Modern Data Protection, offering solutions for virtual environments, enterprises, small businesses, and service providers worldwide.

Internet Software & Services
1K-5K
Founded 2006
$500M raised

Description

  • Define and manage the end-to-end FX hedging program, including exposure identification, trade execution, settlement, and P&L attribution.
  • Execute FX forwards to hedge balance sheet exposures across global entities.
  • Build FX exposure reporting and forecasting, and evaluate intercompany netting to reduce gross exposure, hedging volume, and trading costs.
  • Manage day-to-day global liquidity, including cash positioning, intercompany funding, and short-term investment execution within policy.
  • Support debt portfolio activities, including interest payments, interest rate swaps, covenant tracking, and compliance reporting.
  • Help write 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 and support month-end close with Accounting.
  • Produce executive-level reporting on FX exposures, hedge performance, investments, liquidity, and covenant compliance.
  • Help select and implement treasury systems, integrate with NetSuite, and identify automation opportunities to reduce manual work.

Requirements

  • 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 FX impacts on the P&L and balance sheet.
  • Experience at a global multinational with multi-currency, multi-entity operations.
  • Strong working knowledge of FX derivatives and money markets, with comfort using treasury systems and trading platforms.
  • Advanced Excel skills and comfort with financial modeling and data analysis.
  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • Builder’s mindset with sound risk judgment, an owner mentality, and the ability to collaborate across functions and time zones.
  • MBA, CFA, or CPA designation preferred.
  • NetSuite experience preferred.
  • Experience building or overhauling treasury policies and procedures from scratch preferred.
  • Familiarity with intercompany netting structures and cross-border funding preferred.

Benefits

  • Unlimited paid time off, 12 paid holidays, 4 extra global VeeaMe Days for self-care, and 24 paid volunteer hours annually.
  • Paid parental leave: 8 weeks for all parents and 16 weeks for birthing parents.
  • Medical, dental, and vision coverage starting on day one.
  • Mental health support, therapy sessions, and digital wellness tools through the Employee Assistance Program.
  • 401(k) retirement plan with company matching contributions.
  • Fertility, adoption, and surrogacy support through Maven, plus paid volunteer time.
  • Tax-advantaged spending accounts for healthcare, dependent care, and commuting.
  • Learning and development opportunities through LinkedIn Learning, O’Reilly, mentoring, workshops, and the annual Global Day of Learning.
  • Competitive total target compensation with a performance-based bonus, plus geographic pay ranges from $89,300 to $228,700 USD depending on location.

Interested in this position?

Apply directly on the company website

Apply Now

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