Treasury Manager
Veeam Software
3h ago
0$89k - $229kManagementUnited Stateshimalayas
Treasury-ManagerFX-TradingTreasury-OperationsCorporate-TreasuryFinancial-Risk-ManagementTreasury-ManagementExecutive-Treasury-ManagerTreasury-DirectorTreasury-And-Cash-ManagementManager
Job Description
Veeam is the Data and AI Trust Company, specializing in helping organizations ensure their data and AI are fully understood, secured, and resilient to enable the acceleration of safe AI at scale. As the market leader in both data resilience and data security posture management, Veeam is built for the convergence of identity, data, security, and AI risk. Headquartered in Seattle with offices in more than 30 countries, Veeam protects over 550,000 customers worldwide, who trust Veeam to keep their businesses running. Join us as we go fearlessly forward together, growing, learning, and making a real impact for some of the world’s biggest brands.Treasury Manager, FX and InvestmentsAbout the RoleThis is a greenfield opportunity on Veeam’s Global Treasury team, created to stand up and lead our FX and investment programs from the ground up. The Treasury Manager, FX and Investments will define hedging policies, run the trading desk day-to-day, support our debt portfolio, and build the processes and reporting infrastructure that underpin how treasury operates at scale. You’ll work cross-functionally with Accounting and FP&A while managing relationships with external trading counterparties and driving system improvements including integration with NetSuite. This is a builder’s seat, ideal for someone who thrives on creating structure, exercising sound risk judgment, and making a direct impact on how a global company manages its financial risk.What You’ll DoDefine 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 entitiesBuild out FX exposure reporting and forecasting, and evaluate an intercompany netting process to reduce gross FX exposure, hedging volume, and trading costsOptimize yield on operating cash while managing day-to-day global liquidity, including cash positioning, intercompany funding, and short-term investment execution within policySupport management of Veeam’s debt portfolio, including interest payments, interest rate swaps, covenant tracking, and compliance reportingHelp write FX and investment policies and the operating procedures behind them, including trade workflows, confirmations, settlements, and reconciliationsOwn the forecast for Other Interest and Expense in partnership with FP&A, and support month-end close on FX, derivatives, investments, and debt with AccountingProduce exec-level reporting on FX exposures, hedge performance, investments, liquidity, and covenant complianceHelp select and implement new treasury systems, drive integration with NetSuite, and identify automation opportunities to eliminate manual workTechnologies You’ll Work WithNetSuiteTreasury Management SystemsFX Trading PlatformsAdvanced ExcelFinancial Modeling ToolsWhat You’ll Bring5+ years of experience in Treasury with hands-on FX trading and short-term investment executionStrong accounting background in FX, with fluency in FX revaluation, hedge accounting, and how FX flows through the P&L and balance sheetExperience at a global multinational with multi-currency, multi-entity operationsStrong working knowledge of FX derivatives and money markets, with comfort across treasury systems and trading platformsAdvanced Excel skills with comfort in financial modeling and data analysisBachelor’s degree in Finance, Accounting, Economics, or a related fieldBuilder’s mindset with good risk judgment, an owner mentality, and the ability to collaborate across functions and global time zonesBonus SkillsMBA, CFA, or CPA designationNetSuite experienceExperience building or overhauling treasury policies and procedures from scratchFamiliarity with intercompany netting structures and cross-border fundingWhat you'll getUnlimited paid time off, 12 paid holidays, plus 4 extra global VeeaMe Days for self-care and 24 paid volunteer hours annually through Veeam CaresPaid parental leave: 8 weeks for all parents, 16 weeks for birthing parentsMedical, dental, and vision coverage starting on your first dayMental health support, therapy sessions, and digital wellness tools via our Employee Assistance Program401(k) retirement plan with company matching contributionsFertility, adoption, and surrogacy support through Maven, plus paid volunteer timeAirVet: 24/7 virtual veterinary care at no costLegal services, identity protection, and supplemental health insurance optionsTax-advantaged spending accounts for healthcare, dependent care, and commutingOpportunities to learn and grow through on-demand libraries (LinkedIn Learning, O’Reilly), mentoring, workshops, and learning events like our annual Global Day of LearningCompensation TransparencyVeeam is committed to pay transparency and equitable compensation. For this role, the compensation range below reflects the expected total target compensation (TTC), inclusive of base pay and a competitive performance-based bonus. For roles with a commission plan, the comp
