Global Treasury Manager: FX, Hedging & Liquidity

Vertiv

Westerville (OH)

On-site

USD 110,000 - 180,000

Full time

7 days ago
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Job summary

Vertiv in Westerville, Ohio seeks a Treasury Manager to support the Assistant Treasurer in managing debt, credit facilities and hedging programs on a global scale. You will help design reporting, ensure compliance, and drive treasury initiatives across the organization.

The role requires strong analytical and communication skills, 8+ years in treasury/finance, and collaboration with cross-functional teams to optimize liquidity and regulatory adherence.

Qualifications

  • Bachelor’s degree in finance or related field required.
  • 8+ years of progressive treasury or corporate finance experience.
  • Proficiency with Excel, Outlook and online bank systems.

Responsibilities

  • Collaborate with Assistant Treasurer on FX and commodities hedging strategy and execution.
  • Manage execution of FX, commodities trades and capital markets transactions.
  • Develop and standardize treasury processes and controls.
  • Build reporting frameworks and data-driven analyses.
  • Present recommendations to executive management and regional leaders.
  • Support due diligence for M&A, funding strategies, and integration.
  • Coordinate with accounting, tax, legal and lenders to ensure compliance.
  • Maintain credit facilities to ensure liquidity for operations.

Education

Bachelor’s degree in finance or directly related field
Master’s degree in finance or Business (preferred)
Licensed CTP (preferred)

Tools

Excel
Outlook
Online bank systems

Job description

Vertiv in Westerville, Ohio seeks a Treasury Manager to support the Assistant Treasurer in managing debt, credit facilities and hedging programs on a global scale. You will help design reporting, ensure compliance, and drive treasury initiatives across the organization.

The role requires strong analytical and communication skills, 8+ years in treasury/finance, and collaboration with cross-functional teams to optimize liquidity and regulatory adherence.

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