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Treasury Manager
Veeam SoftwareTreasury Manager managing FX and investment programs for Veeam Software. Leading hedging policies and day-to-day financial risk management on a global scale.
Posted 6/1/2026full-timeRemote • Ohio • 🇺🇸 United StatesMid-LevelSenior💰 $89,300 - $165,800 per yearWebsite
About the role
Key responsibilities & impact- 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
Requirements
What you’ll need- 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
Benefits
Comp & perks- Unlimited paid time off, 12 paid holidays, plus 4 extra global VeeaMe Days for self-care and 24 paid volunteer hours annually through Veeam Cares
- Paid parental leave: 8 weeks for all parents, 16 weeks for birthing parents
- Medical, dental, and vision coverage starting on your first day
- Mental health support, therapy sessions, and digital wellness tools via our Employee Assistance Program
- 401(k) retirement plan with company matching contributions
- Fertility, adoption, and surrogacy support through Maven, plus paid volunteer time
- AirVet: 24/7 virtual veterinary care at no cost
- Legal services, identity protection, and supplemental health insurance options
- Tax-advantaged spending accounts for healthcare, dependent care, and commuting
- Opportunities to learn and grow through on-demand libraries (LinkedIn Learning, O’Reilly), mentoring, workshops, and learning events like our annual Global Day of Learning
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
FX hedgingFX tradingshort-term investment executionFX revaluationhedge accountingFX derivativesfinancial modelingdata analysiscash positioningintercompany funding
Soft Skills
risk judgmentowner mentalitycollaborationcommunication