Global Treasury Leader - Cash, FX & Forecasting

ui.com; Chicago, Northern (IL, KY); Hybrid; USD 175,000 - 200,000; Full time

Benefits offered by this job

Fully paid, high-coverage medical, dnt

Flexible, hybrid work environment

Latest gear for home lab

Job summary

Ubiquiti Inc. is seeking a Senior Manager, Treasury to lead our global treasury activities from the Chicago office. You will own the global banking structure, manage cash forecasting, FX hedging, and short-term investments, and provide senior management with visibility into liquidity and risk.

This hands-on leadership role reports to the VP of Finance. The candidate should have a minimum of eight years in corporate treasury, strong modeling and Excel skills, and the ability to collaborate with

Qualifications

• Bachelor’s degree in finance, accounting, economics, business administration, or related field.
• Master’s degree in Finance, Accounting, or MBA preferred.
• CTP or CPA or other relevant qualification is a plus.

Responsibilities

• Own global banking structure and be primary contact for banking partners.
• Lead daily cash-positioning and global cash forecasting.
• Develop rolling monthly liquidity forecast and variance analysis.
• Review and present treasury reporting for senior management.

Skills

Global banking management

Cash forecasting

Treasury reporting

FX hedging

Financial modeling

Excel skills

Analytical thinking

Cross-functional collaboration

Education

Bachelor’s degree in finance, accounting, economics, business administration, or related field

Master’s degree in Finance/Accounting/MBA (preferred)

CTP/CPA or equivalent (a plus)

Tools

NetSuite

Kyriba

Banking platforms

Job description

Ubiquiti Inc. is seeking a Senior Manager, Treasury to lead our global treasury activities from the Chicago office. You will own the global banking structure, manage cash forecasting, FX hedging, and short-term investments, and provide senior management with visibility into liquidity and risk.

This hands-on leadership role reports to the VP of Finance. The candidate should have a minimum of eight years in corporate treasury, strong modeling and Excel skills, and the ability to collaborate with