Treasury Manager (FX and Investments)

Join Veeam's Global Treasury team as a Treasury Manager, focusing on FX and investments. This is a unique opportunity to build and lead our FX and investment programs from the ground up. You will define hedging policies, manage the trading desk, support our debt portfolio, and establish processes and reporting infrastructure for treasury operations. This role requires strong experience in treasury, FX trading, and investment execution, as well as a builder's mindset and the ability to collaborate across functions and global time zones.

• Definir y gestionar el programa de cobertura de FX de principio a fin, incluyendo la identificación de exposiciones, la ejecución y la liquidación.
• Construir informes y pronósticos de exposición a FX, y evaluar un proceso de compensación intercompañía para reducir la exposición bruta a FX.
• Optimizar el rendimiento del efectivo operativo mientras se gestiona la liquidez global diaria, incluyendo la ejecución de inversiones a corto plazo.
• Advanced Excel skills with comfort in financial modeling and data analysis
• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• Strong accounting background in FX, with fluency in FX revaluation, hedge accounting, and how FX flows through the P&L and balance sheet
• 5+ years of experience in Treasury with hands-on FX trading and short-term investment execution
• Experience at a global multinational with multi-currency, multi-entity operations
• Builder’s mindset with good risk judgment, an owner mentality, and the ability to collaborate across functions and global time zones
• Strong working knowledge of FX derivatives and money markets, with comfort across treasury systems and trading platforms
• Familiarity with intercompany netting structures and cross-border funding
• Experience building or overhauling treasury policies and procedures from scratch
• MBA, CFA, or CPA designation
• NetSuite experience