# Treasury Manager

**Company**: Logitech
**Work arrangement**: hybrid
**Experience**: senior
**Job type**: full-time
**Salary**: $104K - $157K
**Category**: Finance
**Industry**: Technology
**Wikidata**: https://www.wikidata.org/wiki/Q223127

**Apply**: https://logitech.wd5.myworkdayjobs.com/en-US/Logitech/job/Doral-Florida---USA/Treasury-Manager_145700-1?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_ea316c8b-46b

## Description

Logitech is seeking a Treasury Manager to join its Corporate Treasury team. The successful candidate will have a broad remit overseeing global cash management, FX exposure, credit rating agency administration, equity/stock administration interface, and corporate risk insurance.

The Treasury Manager will drive Strategic Capital Optimization to ensure Logitech's capital is perfectly positioned globally, financial risks are systematically mitigated, and corporate assets are fiercely protected.

Key responsibilities include:

- Global Cash & Liquidity Management: overseeing global banking infrastructure, cash positioning, and international cash pooling structures; revolutionizing short-to-medium-term cash forecasting models; optimizing yield on excess corporate cash

- FX Exposure & Financial Risk Management: identifying, quantifying, and managing global balance sheet and cash flow foreign exchange exposures; designing and executing derivative hedging strategies

- Credit Rating Agency Administration: serving as primary operational point of contact for credit rating agencies; coordinating compilation of financial models, presentations, and compliance data

- Stock & Equity Administration Oversight: interfacing with Human Resources and Legal teams to oversee financial workflows of global equity and employee stock purchase plans

- Enterprise Risk Management & Insurance: managing corporate global insurance portfolio; leading annual insurance renewal process; evaluating enterprise-wide risks

The ideal candidate will have a dynamic, financial strategist mindset; love data, automation, and driving enterprise value; and possess excellent communication skills.

The role offers a salary typically between $104K and $157K depending on location and experience, as well as comprehensive benefits including medical coverage, dental coverage, vision coverage, 401(k) plans, and more.

## Skills

### Required
- financial planning
- risk management
- treasury management
- data analysis
- communication

### Nice to have
- CTP
- CFA
- Treasury Management Systems
- ERPs
- data visualization tools

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Source: [Apply at logitech.wd5.myworkdayjobs.com](https://logitech.wd5.myworkdayjobs.com/en-US/Logitech/job/Doral-Florida---USA/Treasury-Manager_145700-1?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)