Treasury Manager

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

POSITION SUMMARY

The Treasury Manager will work with the Assistant Treasurer to help manages Vertiv's debt portfolio, credit revolving facilities, and various exposure risk management / hedging programs. The Treasury Manager will also work seamlessly with the broader team support Treasury efforts globally.

RESPONSIBILITIES

• Work closely with Assistant Treasurer on foreign exchange and commodities hedging strategy and execution.
• Manage execution of foreign exchange and commodities trades and capital markets transactions.
• Develop, enhance, and standardize Treasury processes, striving for best practices and/or controls where possible.
• Leverage prior experience to build out framework, design and execution of reporting strategies and processes.
• Research and present recommendations to executive management and regional leaders in a clear, data-driven way.
• Support Treasury due diligence for M&A activities, which include funding strategies and integration. Build on existing processes for integrating acquisitions or divestitures.
• Work closely with accounting, tax, legal and other key stakeholders to ensure accurate financial reporting, control, and regulatory and lender compliance.
• Supports the maintenance and utilization of credit facilities to ensure appropriate access to liquidity for operations.

QUALIFICATIONS

Minimum Job Qualifications:

• Bachelor's degree in finance or directly related field.
• At least 8 years of progressive treasury or corporate finance experience.
• Proficiency with Excel, Outlook, and online bank systems.

Preferred Qualifications:

• Master's degree in finance or Business preferred.
• Prior experience with capital markets transactions and FX hedging preferred.Solid analytical and quantitative skills and exceptional written and verbal communication skills are mandatory.
• Demonstrated success and proven ability to multi-task, adhere to strict guidelines, work well with others, and complete tasks with discretion, accuracy and attention to detail in a fast paced and demanding work environment.
• Ability to independently manage complex, cross-functional projects with significant business impact.
• Experience serving as a subject matter expert and technical resource within a treasury function.

EDUCATION AND CERTIFICATIONS

• Bachelor's degree in finance or directly related field.
• Master's degree in finance or Business preferred.
• Licensed CTP preferred (Certified Treasury Professional).

PHYSICAL REQUIREMENTS

No Special Physical Requirements

ENVIRONMENTAL DEMANDS

None

TRAVEL TIME REQUIRED

Up to 10%