Global Treasury Strategy & Risk Leader

GlobalFoundries; Santa Clara (TX); On-site; USD 152,000 - 254,000; Full time

Job summary

GlobalFoundries in Santa Clara, CA seeks a Senior Treasury Manager to lead risk management, liquidity planning, and investment oversight. You will shape hedging programs, optimize cash and working capital, and manage treasury systems integration with SAP across a global organization.

The role requires 5+ years in treasury, strong analytical skills, and excellence in stakeholder communication to influence senior leaders and external banks. Occasional travel and global scope are possible.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• 5+ years of progressive experience in corporate treasury, financial risk management, capital markets, or a related finance function.
• Demonstrated expertise in foreign exchange, commodity, and interest rate risk management.
• Strong understanding of global liquidity management, cash management, investments, banking structures, and treasury operations.
• Experience working with Treasury Management Systems (TMS) and SAP or other ERP platforms.
• Strong analytical, financial modeling, and problem-solving skills.
• Excellent communication and stakeholder management skills, with the ability to influence senior leaders and external financial institutions.

Responsibilities

• Lead global foreign exchange, commodity, and interest rate hedging programs.
• Identify, quantify, monitor, and mitigate financial market risks.
• Develop and execute hedging strategies using approved derivative instruments.
• Manage hedge performance, effectiveness, compliance, and reporting.
• Partner with Accounting to support hedge accounting and financial disclosures.
• Deliver market intelligence, risk analytics, and scenario planning to senior leadership.
• Oversee global liquidity management.
• Develop cash pooling structure to improve efficiencies, return and intercompany funding arrangements.
• Ensure sufficient liquidity to support operating, investing, and financing requirements.
• Drive working capital and cash utilization improvements.
• Manage relationships with external investment managers and advisors.
• Monitor portfolio performance, compliance, risk metrics, and investment guidelines.
• Recommend portfolio strategies that balance liquidity, safety, and return objectives.
• Present investment performance and outlook to executive management.
• Lead global banking strategy and relationship management.
• Front office - Design and maintain bank account, cash pooling, and treasury operating structures.
• Conduct bank reviews, fee analyses, and RFP processes.
• Monitor counterparty exposure and establish appropriate credit limits and controls.
• Ensure compliance with treasury policies and approved counterparty requirements.
• Serve as Treasury business lead for treasury workstation implementation and enhancements.
• Lead integration of treasury processes and data flows into SAP and related financial systems.
• Define system requirements, reporting needs, controls, automation opportunities, and process improvements.
• Partner with IT and vendors to optimize treasury operations and data visibility.
• Prepare monthly treasury reports for executive leadership.
• Report on liquidity, investments, market risks, hedging programs, and counterparty exposure.
• Maintain and enhance treasury policies, controls, and governance frameworks.
• Support the VP Treasurer on strategic initiatives and special projects.
• Lead cross-functional treasury and finance projects from assessment through implementation.
• Provide financial modeling, benchmarking, and executive-level analysis.
• Mentor treasury team members and contribute to organizational development and succession planning.

Skills

Financial risk management

Liquidity management

Investment oversight

Banking relationships

Treasury systems

Data analysis

Stakeholder management

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field

Tools

Treasury Management Systems (TMS)

SAP

ERP platforms

Job description

GlobalFoundries in Santa Clara, CA seeks a Senior Treasury Manager to lead risk management, liquidity planning, and investment oversight. You will shape hedging programs, optimize cash and working capital, and manage treasury systems integration with SAP across a global organization.

The role requires 5+ years in treasury, strong analytical skills, and excellence in stakeholder communication to influence senior leaders and external banks. Occasional travel and global scope are possible.