Treasury Manager, FX and Investments

Veeam Software

Treasury Manager managing FX and investment programs for Veeam Software. Leading policy definition and execution for financial risk management.

Posted 7/1/2026full-timeRemote • Ohio • 🇺🇸 United StatesMid-LevelSenior💰 $123,200 - $228,700 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 including 4 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

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Applicant Tracking System Keywords

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Hard Skills & Tools

FX TradingFinancial ModelingData AnalysisHedge AccountingFX RevaluationCash PositioningIntercompany FundingInterest Rate SwapsCovenant TrackingLiquidity Management

Soft Skills

CollaborationRisk JudgmentOwner MentalityBuilder's Mindset