Global Treasury Manager — Cash Forecasting & FX Risk

Landis+Gyr; Alpharetta (GA); On-site; USD 98,000 - 142,000; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k) retirement plan + company match

Paid time off and holidays

Tuition reimbursement

Job summary

Landis+Gyr is seeking a Treasury Manager to lead liquidity management and cash forecasting for the Americas, with a focus on optimizing funding, hedging, and risk controls. The role partners with finance and business teams to ensure efficient treasury operations across the US subsidiaries.

The ideal candidate has extensive corporate treasury experience, proficiency with TMS and trading platforms, and strong knowledge of GAAP and regulatory requirements.

Qualifications

• Bachelor's degree in finance/banking or a related field; professional certifications such as CTP, CFA or similar; Masters preferred.
• Fluent in English (written and spoken).

Responsibilities

• Manage liquidity of the Group and subsidiaries, with focus on US operations.
• Lead Americas cash forecasting, liquidity planning, and working capital optimization.
• Oversee hedging strategies (FX, interest rate) and risk management for the group.
• Maintain and optimize treasury tools and connectivity (TMS, host-to-host, banking platforms).
• Ensure compliance with Americas treasury, banking, and regulatory requirements.

Education

Bachelor's degree in finance/banking or related field

Certified Treasury Professional (CTP)

Chartered Financial Analyst (CFA) or similar

Masters degree preferred

Tools

Treasury Management System

Banking platforms

Trading Software (360T)

Bloomberg

Excel

Job description

Landis+Gyr is seeking a Treasury Manager to lead liquidity management and cash forecasting for the Americas, with a focus on optimizing funding, hedging, and risk controls. The role partners with finance and business teams to ensure efficient treasury operations across the US subsidiaries.

The ideal candidate has extensive corporate treasury experience, proficiency with TMS and trading platforms, and strong knowledge of GAAP and regulatory requirements.