Treasury Manager, Veeam

• 5+ years of experience in Treasury with hands-on FX trading and short-term investment execution
• Strong accounting background in FX, with fluency in FX revaluation, hedge accounting, and how FX flows through the P&L and balance sheet
• Experience at a global multinational with multi-currency, multi-entity operations
• Strong working knowledge of FX derivatives and money markets, with comfort across treasury systems and trading platforms
• Advanced Excel skills with comfort in financial modeling and data analysis
• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• Builder’s mindset with good risk judgment, an owner mentality, and the ability to collaborate across functions and global time zones

Desirable

• This is a greenfield opportunity on Veeam’s Global Treasury team, created to stand up and lead our FX and investment programs from the ground up
• The Treasury Manager, FX and Investments will define hedging policies, run the trading desk day-to-day, support our debt portfolio, and build the processes and reporting infrastructure that underpin how treasury operates at scale
• You’ll work cross-functionally with Accounting and FP&A while managing relationships with external trading counterparties and driving system improvements including integration with NetSuite
• This is a builder’s seat, ideal for someone who thrives on creating structure, exercising sound risk judgment, and making a direct impact on how a global company manages its financial risk
• Define and manage the FX hedging program end-to-end, covering exposure identification, sizing, execution, settlement, and P&L attribution, and execute FX forwards to hedge balance sheet exposures across global entities
• Build out FX exposure reporting and forecasting, and evaluate an intercompany netting process to reduce gross FX exposure, hedging volume, and trading costs
• Optimize yield on operating cash while managing day-to-day global liquidity, including cash positioning, intercompany funding, and short-term investment execution within policy
• Support management of Veeam’s debt portfolio, including interest payments, interest rate swaps, covenant tracking, and compliance reporting
• Help write FX and investment policies and the operating procedures behind them, including trade workflows, confirmations, settlements, and reconciliations
• Own the forecast for Other Interest and Expense in partnership with FP&A, and support month-end close on FX, derivatives, investments, and debt with Accounting
• Produce exec-level reporting on FX exposures, hedge performance, investments, liquidity, and covenant compliance
• Help select and implement new treasury systems, drive integration with NetSuite, and identify automation opportunities to eliminate manual work
• Technologies You’ll Work With NetSuite, Treasury Management Systems, FX Trading Platforms, Advanced Excel and Financial Modeling Tools