Senior Treasury Leader, Global Cash & FX (Hybrid)

Financeroles; Chicago (IL); On-site; USD 175,000 - 200,000; Full time

Benefits offered by this job

Home lab gear

Medical, dental, vision insurance

Hybrid work environment

Global impact

Job summary

Ubiquiti Inc. in Chicago seeks a Senior Manager, Treasury to lead the company’s global treasury activities, including banking structure, cash forecasting, FX risk management, and short-term investment strategy.

This hands-on leader will establish policies, controls, and reporting while managing day-to-day treasury operations. The successful candidate will provide senior management with visibility into liquidity, financial risks, and investment performance, and will collaborate with Accounting,

Qualifications

• Bachelor’s degree in finance, accounting, economics, business administration, or a related field.
• At least eight years of progressively responsible corporate treasury experience.
• Experience managing global banking, liquidity, cash forecasting, and treasury reporting.

Responsibilities

• Own global banking structure and serve as primary contact for banking partners.
• Lead daily global cash-positioning process and develop rolling liquidity forecasts.
• Manage FX hedging program, exposure analysis, hedging decisions, and reporting.
• Develop and manage short-term cash investment strategy and monitor portfolios.
• Maintain treasury policies, controls, and documentation; ensure SOX compliance.

Skills

Treasury leadership

Global banking

Cash forecasting

Financial risk management

Excel modeling

Education

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

Tools

NetSuite

Kyriba

Banking platforms

Job description

Ubiquiti Inc. in Chicago seeks a Senior Manager, Treasury to lead the company’s global treasury activities, including banking structure, cash forecasting, FX risk management, and short-term investment strategy.

This hands-on leader will establish policies, controls, and reporting while managing day-to-day treasury operations. The successful candidate will provide senior management with visibility into liquidity, financial risks, and investment performance, and will collaborate with Accounting,