Treasury Manager, FX and Investments

🔥 0 minutes ago

🏈 Ohio – Remote

🏈 Ohio – Remote

💵 $123.2k - $228.7k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

💸 Financial Planning and Analysis (FP&A)

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Veeam Software

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 2006

☁️ SaaS

🔒 Cybersecurity

🏢 Enterprise

💰 $500M Private Equity Round on 2019-01

SaaS • Cybersecurity • Enterprise

Veeam Software is a global leader in data resilience and protection, offering self-managed data protection software for hybrid and multi-cloud environments. Their Veeam Data Platform provides comprehensive solutions for data backup, recovery, and security, featuring zero-trust principles and AI-powered tools for data intelligence. Veeam's offerings include secure backup and storage services for platforms such as Microsoft 365, AWS, and Google Cloud, supporting diverse workloads including virtual, physical, and SaaS environments. With a reputation for innovation and customer trust, Veeam serves a broad range of industries, ensuring data resilience against disruptions such as ransomware attacks. Their solutions enable businesses to achieve data freedom, secure storage, and efficient management, reinforcing their position as a top vendor in enterprise backup and recovery software worldwide.

📋 Description

• Define and manage the FX hedging program end-to-end, covering exposure identification, sizing, execution, settlement, and P&L attribution, and execute FX forwards to hedge balance sheet exposures across global entities • Build out FX exposure reporting and forecasting, and evaluate an intercompany netting process to reduce gross FX exposure, hedging volume, and trading costs • Optimize yield on operating cash while managing day-to-day global liquidity, including cash positioning, intercompany funding, and short-term investment execution within policy • Support management of Veeam’s debt portfolio, including interest payments, interest rate swaps, covenant tracking, and compliance reporting • Help write FX and investment policies and the operating procedures behind them, 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 on FX, derivatives, investments, and debt with Accounting • Produce exec-level reporting on FX exposures, hedge performance, investments, liquidity, and covenant compliance • Help select and implement new treasury systems, drive integration with NetSuite, and identify automation opportunities to eliminate manual work

🎯 Requirements

• 5+ years of experience in Treasury with hands-on FX trading and short-term investment execution • Strong accounting background in FX, with fluency in FX revaluation, hedge accounting, and how FX flows through 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 across treasury systems and trading platforms • Advanced Excel skills with comfort in financial modeling and data analysis • Bachelor’s degree in Finance, Accounting, Economics, or a related field • Builder’s mindset with good risk judgment, an owner mentality, and the ability to collaborate across functions and global time zones

🏖️ Benefits

• Unlimited paid time off, 12 paid holidays including 4 global VeeaMe Days for self-care and 24 paid volunteer hours annually through Veeam Cares • Paid parental leave: 8 weeks for all parents, 16 weeks for birthing parents • Medical, dental, and vision coverage starting on your first day • Mental health support, therapy sessions, and digital wellness tools via our Employee Assistance Program • 401(k) retirement plan with company matching contributions • Fertility, adoption, and surrogacy support through Maven, plus paid volunteer time • AirVet: 24/7 virtual veterinary care at no cost • Legal services, identity protection, and supplemental health insurance options • Tax-advantaged spending accounts for healthcare, dependent care, and commuting • Opportunities to learn and grow through on-demand libraries (LinkedIn Learning, O’Reilly), mentoring, workshops, and learning events like our annual Global Day of Learning