Description
Logitech is seeking a Treasury Manager to join our lean, high-impact Corporate Treasury team. This is not a traditional, siloed role. You will have a broad, dynamic remit overseeing global cash management, FX exposure, credit rating agency administration, equity/stock administration interface, and corporate risk insurance. In this role, you will drive Strategic Capital Optimization to ensure Logitech's capital is perfectly positioned globally, financial risks (FX and macro) are systematically mitigated, and corporate assets are fiercely protected to enable uninterrupted global innovation. Key Responsibilities: Global Cash & Liquidity Management + Oversee Logitech’s global banking infrastructure, cash positioning, and international cash pooling structures. + Revolutionize our short-to-medium-term cash forecasting models by shifting from historical reporting to predictive, driver-based analytics. + Optimize yield on excess corporate cash while strictly adhering to capital preservation guidelines. + Lead working capital initiatives, collaborating with Accounts Receivable and Payable teams to optimize DSO, DPO, and free cash flow. FX Exposure & Financial Risk Management: + Identify, quantify, and manage Logitech’s global balance sheet and cash flow foreign exchange (FX) exposures. + Design, execute, and refine derivative hedging strategies (forwards, options) to shield gross margins from macroeconomic volatility. + Partner with the business units to understand regional pricing strategies and their corresponding currency impacts. Credit Rating Agency Administration + Serve as the primary operational point of contact for credit rating agencies (e.g., S&P, Moody's). + Coordinate the compilation of financial models, presentations, and compliance data required for annual reviews and ongoing credit monitoring. + Monitor key credit metrics and proactively advise senior leadership on actions impacting Logitech's capital structure and credit rating. Stock & Equity Administration Oversight + Interface with the Human Resources and Legal teams to oversee the financial workflows of Logitech’s global equity and employee stock purchase plans (ESPP). + Ensure seamless treasury execution regarding share buybacks, equity settlement funding, and international cash repatriation for stock plan payouts. Enterprise Risk Management & Insurance + Manage the corporate global insurance portfolio, including property, casualty, D&O, and cyber insurance policies. + Lead the annual insurance renewal process, working closely with brokers to negotiate optimal premiums and coverage limits. + Evaluate enterprise-wide risks and collaborate with operational teams to implement loss-prevention and risk-mitigation strategies. Key Qualifications: The "Data Storyteller" Mindset: You don't just hand senior leadership a spreadsheet; you translate complex data into clear narratives, answering the "so what?" behind global cash and currency fluctuations. Quantitative Risk Rigor: Deep knowledge of financial markets, FX derivative instruments, and risk modeling (e.g., Value-at-Risk). Treasury Tech Savvy: Advanced proficiency in modern Treasury Management Systems (TMS), ERPs (like Oracle or SAP), and data visualization tools (Power BI, Tableau, or SQL). You naturally look to automate manual tasks. Cross-Functional Influence: The ability to move out of the Treasury silo and speak the language of Supply Chain, Operations, Legal, and HR to align financial strategy with business realities. Proven track record of managing multi-currency cash flows and corporate hedging programs in a multinational corporation. Experience managing or supporting corporate insurance renewals and broker relationships. Exceptional communication skills with a proven ability to present complex financial concepts clearly to non-treasury executives. Education: Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or a related quantitative field. Professional certifications (e.g., CTP, CFA) are highly regarded. Salary: This position offers an annual base salary typically between $104K and $157K, depending on location and experience. In certain circumstances, higher compensation will be considered based on the business need, candidate experience, and skills. Benefits: Logitech offers benefits such as Medical Coverage, Dental Coverage, Vision Coverage, Traditional and Roth 401(k) Plans, Flexible Spending Accounts, Employee Share Purchase Plan (ESPP), Basic and Additional Life Insurance, Disability Coverage, Adoption and Surrogacy Assistance, Tuition Reimbursement Plans, Commuter Benefits, Paid Time Off, Paid Holidays, Bereavement Leave, and Paid Parental Leave. Work Environment: Logitech is an amazing place to work because it is full of authentic people who are inclusive by nature as well as by design. Being a global company, we value our diversity and celebrate all our differences. Don’t meet every single requirement? Not a problem. If you feel you are the right candidate for the opportunity, we strongly recommend that you apply.