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Veeam Software logo
Veeam Software

Your Single Backup and Data Management Platform for Cloud, Virtual and Physical

Treasury Manager

ManagerManagerFull TimeRemoteSeniorTeam 1,001-5,000Since 2006H1B SponsorCompany SiteLinkedIn

Location

Ohio

Posted

6 days ago

Salary

$89.3K - $165.8K / year

Seniority

Senior

Bachelor Degree5 yrs expEnglish

Job Description

Treasury Manager

Veeam Software

• 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

Job 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, plus 4 extra 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

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