Senior Treasury Manager - FX, Markets & M&A Strategy

Vertiv Group Corporation; Westerville (OH); On-site; USD 120,000 - 160,000; Full time

Job summary

Vertiv Group Corporation in Westerville, OH seeks a Treasury Manager to partner with the Assistant Treasurer on debt strategy, FX hedging, and liquidity management across the global treasury function.

Responsibilities include executing hedges, managing capital markets trades, and enhancing treasury processes, with cross-functional collaboration with accounting, tax, legal and regional stakeholders. A bachelor’s degree and 8+ years in treasury required.

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 banking systems.

Responsibilities

• Work with Assistant Treasurer on FX hedging strategy and execution.
• Manage foreign exchange and commodities trades and capital markets transactions.
• Develop and standardize treasury processes and controls.
• Design reporting frameworks and analytics for treasury.
• Present data-driven recommendations to executives and regional leaders.
• Support due diligence for M&A activities including funding strategies.
• Coordinate with accounting, tax, legal and lenders to ensure compliant reporting.
• Maintain access to liquidity through credit facilities.

Skills

FX hedging

Capital markets

Financial reporting

Education

Bachelor's degree in finance or related field

Master's degree in finance or Business

CTP certification

Tools

Excel

Outlook

Online banking systems

Job description

Vertiv Group Corporation in Westerville, OH seeks a Treasury Manager to partner with the Assistant Treasurer on debt strategy, FX hedging, and liquidity management across the global treasury function.

Responsibilities include executing hedges, managing capital markets trades, and enhancing treasury processes, with cross-functional collaboration with accounting, tax, legal and regional stakeholders. A bachelor’s degree and 8+ years in treasury required.