TreasuryManager,FXandInvestments

## Accountabilities 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 collabor