Treasury Manager

Treasury Manager, FX and Investments

About the Role

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.

What You’ll Do

• 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
• Financial Modeling Tools

What You’ll Bring

• 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

Bonus Skills

• MBA, CFA, or CPA designation
• NetSuite experience