Senior Manager, Treasury

Salesforce, Inc..; Indianapolis (IN); Hybrid; USD 90,000 - 130,000; Full time

Job summary

An innovative firm is seeking a Senior Manager for Treasury to oversee foreign exchange risk management. This hybrid role involves collaborating with cross-functional teams, executing FX trades, and developing risk management strategies. You will leverage your extensive experience in corporate treasury to drive success in strategic transactions and ensure compliance with policies. Join a dynamic team that values analytical skills and proactive collaboration, making a significant impact on the company's financial strategies. If you are a motivated professional with a passion for finance, this opportunity is perfect for you.

Qualifications

• 8+ years experience in corporate treasury, banking, or consulting.
• Knowledge of trading derivative instruments like swaps and options.

Responsibilities

• Serve as a trusted advisor on FX matters and implement risk management strategies.
• Execute FX trades and manage balance sheet hedging.

Skills

Foreign Exchange Risk Management

Analytical Skills

Communication Skills

Financial Acumen

Project Management

Education

Bachelor’s degree in economics/finance

CFA/CPA/MBA

Tools

FX Trading platforms (FXall, Bloomberg)

TMS and ERP systems (Oracle, Workday)

Job description

The Senior Manager, Treasury will be responsible for helping manage the company’s foreign exchange risk management programs and serve as a trusted advisor on foreign currency issues. You will be an integral part of the Treasury team within the Finance organization and will focus on exposure analysis, trading, projects and other key activities requiring FX insights. In addition to working closely with other Treasury functions, you will build relationships externally and internally with cross-functional teams to drive success in projects. The Senior Manager will also perform an array of treasury-related functions such as strategic transaction support, counterparty exposure management, and other activities to execute Treasury policies. This is a hybrid role and will connect in office 3 days a week in Indianapolis or Atlanta.

Responsibilities:

• Serve as a trusted advisor and partner with cross-functional teams on FX matters

• Develop, recommend, and implement FX risk management strategies

• Identify and analyze FX exposures across the company to prudently mitigate risk

• Execute FX trades including derivatives with bank counterparties

• Manage balance sheet hedging and support multi-currency cash management needs

• Review FX results in partnership with Controllership and develop management reporting

• Lead FX project activities for strategic transactions, tax, and business initiatives

• Partner with Treasury and IT staff to maintain and streamline FX-related systems

• Ensure compliance with SOX and Treasury policies relevant to FX

Required Experience / Skills:

• Bachelor’s degree in economics/finance or other quantitative field

• CFA, CPA, MBA, or similar relevant qualifications preferred

• 8+ years experience in a corporate treasury, banking, or consulting role preferred

• Knowledge and experience with trading derivative instruments (e.g. swaps, NDFs, options)

• Experience with FX Trading platforms (e.g. FXall, Bloomberg) and related technology preferred

• Experience with TMS and ERP systems (e.g. Oracle, Workday) preferred

• Knowledge of technical accounting related to foreign currency and investments

• Strong business acumen (including understanding of financial statements and basic accounting principles)

• Strong analytical and technical skills with attention to detail

• Excellent communication, organizational, and interpersonal skills

• Highly self-motivated, proactive, and diligent with the ability to collaborate effectively in a dynamic environment