Manager, Treasury – Foreign Exchange Job at Baxter (Deerfield)

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Manager, Treasury – Foreign Exchange

This is where your work makes a difference. At Baxter, we believe every person—r...

Location

United States , Deerfield

Salary:

112000.00 - 154000.00 USD / Year

Baxter

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Accounting, or a related field preferred
CFA preferred
Minimum of 5 years of experience in corporate treasury, foreign exchange, capital markets, or a related discipline preferred
Strong financial modeling and analytical skills with experience using ERP systems, treasury management systems, and data tools such as Cognos, Power BI, Excel, or SQL
Ability to operate effectively in a complex, multinational environment with cross‑functional stakeholders
Experience supporting compliance requirements such as Dodd‑Frank, SOX, or EMIR
Ability to communicate complex financial concepts clearly to both technical and non‑technical audiences
Demonstrated ability to drive automation, process improvement, and data integration within treasury workflows

Job Responsibility

Lead global FX risk management activities, including exposure forecasting, hedging strategies, policy development, and analytics
Monitor global currency markets and macroeconomic trends to support strategic and tactical decision‑making
Partner with Finance, FP&A, Accounting, and business units to identify, assess, and mitigate FX risks across the enterprise
Oversee FX trading execution in alignment with approved policies, controls, and risk limits, including governance of the centralized derivatives portfolio
Manage the relationship with Chatham Financial, supporting FX execution and hedge accounting activities
Maintain relationships with global banking partners and external FX service providers to support pricing, execution, and market access
Prepare and deliver FX and market risk reporting for senior leadership and key stakeholders
Drive process improvements and automation across FX analytics, reporting, and execution workflows

What we offer

Support for Parents
Continuing Education/ Professional Development
Employee Heath & Well-Being Benefits
Paid Time Off
2 Days a Year to Volunteer
medical and dental coverage that start on day one
insurance coverage for basic life, accident, short-term and long-term disability, and business travel accident insurance
Employee Stock Purchase Plan (ESPP), with the ability to purchase company stock at a discount
401(k) Retirement Savings Plan (RSP), with options for employee contributions and company matching
Flexible Spending Accounts

Fulltime

Manager, Treasury Accounting

Hunter Douglas is the world's leading manufacturer of window coverings and a maj...

Location

United States , Atlanta

Salary:

115000.00 - 125000.00 USD / Year

Hunter Douglas

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, Business, Economics, Information Systems, or a related field
5+ years of experience in treasury accounting, corporate accounting, treasury, finance, or a related function
Advanced SAP skills
Advanced Excel skills
Experience accounting for or supporting debt instruments, foreign currency transactions, derivatives, hedging programs, or other complex financial instruments
Experience reviewing and analyzing balance sheet reconciliations, journal entries, and month-end close activities
Experience working in a multinational environment with multiple legal entities and significant intercompany activity
Experience working with shared service centers or outsourced accounting providers
Understanding of cash flow reporting concepts and the relationship between balance sheet, income statement, and cash flow activity
Ability to investigate accounting issues, identify root causes, and develop practical solutions

Job Responsibility

Own accounting and reporting for debt instruments, derivatives, foreign exchange exposures, and other treasury-related transactions
Prepare and review fair value analyses for derivative instruments and ensure appropriate accounting treatment under U.S. GAAP
Support the Company's hedging programs, including data collection, effectiveness assessments, accounting analyses, and maintenance of supporting documentation
Prepare and review treasury-related journal entries, reconciliations, and account analyses
Monitor and analyze foreign currency exposures and related accounting impacts
Support accounting for intercompany financing arrangements and treasury activities
Partner with Treasury, Tax, and Finance teams to ensure treasury-related transactions are appropriately reflected in the accounting records
Serve as the primary accounting owner for designated corporate entities, including treasury and intercompany-intensive entities
Review monthly accounting activities, reconciliations, and supporting schedules prepared by outsourced accounting providers
Ensure assigned entities are accurately and timely reported within the Company's financial reporting systems

What we offer

Annual base salary range: $115,000.00- $125,000.00
Bonus target range: 20%-30%
Generous benefits package including medical, dental, vision, life, disability
A company culture that prioritizes internal development and professional growth
Time off with pay
401(k) plan with a degree of employer matching
Paid parental leave
Wellness programs and product discounts

Fulltime

Manager, Treasury Accounting

Hunter Douglas is the world's leading manufacturer of window coverings and a maj...

Location

United States , Salt lake City

Salary:

115000.00 - 125000.00 USD / Year

Hunter Douglas

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, Business, Economics, Information Systems, or a related field
5+ years of experience in treasury accounting, corporate accounting, treasury, finance, or a related function
Advanced SAP skills, including the ability to independently extract, analyze, reconcile, and troubleshoot financial data
Advanced Excel skills, including complex formulas, financial analysis, data manipulation, and model development
Experience accounting for or supporting debt instruments, foreign currency transactions, derivatives, hedging programs, or other complex financial instruments
Experience reviewing and analyzing balance sheet reconciliations, journal entries, and month-end close activities
Experience working in a multinational environment with multiple legal entities and significant intercompany activity
Experience working with shared service centers or outsourced accounting providers
Understanding of cash flow reporting concepts and the relationship between balance sheet, income statement, and cash flow activity
Ability to investigate accounting issues, identify root causes, and develop practical solutions

Job Responsibility

Own accounting and reporting for debt instruments, derivatives, foreign exchange exposures, and other treasury-related transactions
Prepare and review fair value analyses for derivative instruments and ensure appropriate accounting treatment under U.S. GAAP
Support the Company's hedging programs, including data collection, effectiveness assessments, accounting analyses, and maintenance of supporting documentation
Prepare and review treasury-related journal entries, reconciliations, and account analyses
Monitor and analyze foreign currency exposures and related accounting impacts
Support accounting for intercompany financing arrangements and treasury activities
Partner with Treasury, Tax, and Finance teams to ensure treasury-related transactions are appropriately reflected in the accounting records
Serve as the primary accounting owner for designated corporate entities, including treasury and intercompany-intensive entities
Review monthly accounting activities, reconciliations, and supporting schedules prepared by outsourced accounting providers
Ensure assigned entities are accurately and timely reported within the Company's financial reporting systems

What we offer

Annual base salary range: $115,000.00- $125,000.00
Bonus target range: 20%-30%
Generous benefits package including medical, dental, vision, life, disability
A company culture that prioritizes internal development and professional growth
Time off with pay
401(k) plan with a degree of employer matching
Paid parental leave
Wellness programs and product discounts

Fulltime

Treasury Manager

We are seeking a Treasury Manager to lead global liquidity planning, cash strate...

Location

United States , Los Angeles

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree required, CTP a plus
10+ years of experience in treasury including substantial exposure to global treasury operations including foreign currency exchange and hedging
Demonstrated success managing cash positioning, liquidity planning, foreign exchange exposure, and financial risk in an international environment
Knowledge of a range of financing structures, such as bilateral and syndicated loans, asset-based lending, factoring, reverse factoring, revenue-based financing, and subordinated debt
Strong understanding of international banking practices, cross-border treasury considerations, and regulatory requirements affecting global financial operations
Ability to work effectively across multiple jurisdictions, currencies, and business units with a high degree of accuracy and judgment
Established relationships within the banking and financial services community are strongly preferred
Familiarity with corporate treasury processes, cash flow forecasting, foreign currency matters, and platforms such as NetSuite is preferred

Job Responsibility

Lead treasury initiatives that support broader financial priorities and operational goals across the organization
Oversee global cash positions and liquidity needs, ensuring entities are properly funded while optimizing excess cash
Manage multi-currency cash pooling, concentration structures, and intercompany financing across international markets
Develop and maintain short- and long-term cash forecasting models to support borrowing, investment, and working capital decisions
Oversee foreign exchange and financial risk programs, including instruments such as forwards, options, and swaps
Partner with banking institutions to negotiate services, credit facilities, and financing solutions that improve flexibility and cost efficiency
Support funding strategy efforts, including credit capacity, debt planning, and capital structure management
Lead treasury technology and automation initiatives in partnership with finance and IT to enhance cash management, forecasting, and risk monitoring
Establish treasury policies, controls, and regional procedures to drive consistency and ensure compliance with international regulations and reporting requirements
Prepare treasury reporting for executive leadership and coordinate with auditors to support accurate, transparent reporting of liquidity, hedging, and risk activities

What we offer

competitive compensation and benefits
free online training
medical, vision, dental, life and disability insurance
401(k) plan

Fulltime

Manager, Treasury Accounting

Hunter Douglas is the world’s leading manufacturer of window coverings and a maj...

Location

United States , Broomfield

Salary:

115000.00 - 125000.00 USD / Year

Hunter Douglas

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, Business, Economics, Information Systems, or a related field
5+ years of experience in treasury accounting, corporate accounting, treasury, finance, or a related function
Advanced SAP skills, including the ability to independently extract, analyze, reconcile, and troubleshoot financial data
Advanced Excel skills, including complex formulas, financial analysis, data manipulation, and model development
Experience accounting for or supporting debt instruments, foreign currency transactions, derivatives, hedging programs, or other complex financial instruments
Experience reviewing and analyzing balance sheet reconciliations, journal entries, and month-end close activities
Experience working in a multinational environment with multiple legal entities and significant intercompany activity
Experience working with shared service centers or outsourced accounting providers
Understanding of cash flow reporting concepts and the relationship between balance sheet, income statement, and cash flow activity
Ability to investigate accounting issues, identify root causes, and develop practical solutions

Job Responsibility

Own accounting and reporting for debt instruments, derivatives, foreign exchange exposures, and other treasury-related transactions
Prepare and review fair value analyses for derivative instruments and ensure appropriate accounting treatment under U.S. GAAP
Support the Company's hedging programs, including data collection, effectiveness assessments, accounting analyses, and maintenance of supporting documentation
Prepare and review treasury-related journal entries, reconciliations, and account analyses
Monitor and analyze foreign currency exposures and related accounting impacts
Support accounting for intercompany financing arrangements and treasury activities
Partner with Treasury, Tax, and Finance teams to ensure treasury-related transactions are appropriately reflected in the accounting records
Serve as the primary accounting owner for designated corporate entities, including treasury and intercompany-intensive entities
Review monthly accounting activities, reconciliations, and supporting schedules prepared by outsourced accounting providers
Ensure assigned entities are accurately and timely reported within the Company's financial reporting systems

What we offer

Annual base salary range: $115,000.00- $125,000.00
Bonus target range: 20%-30%
Generous benefits package including medical, dental, vision, life, disability
A company culture that prioritizes internal development and professional growth
Time off with pay
401(k) plan with a degree of employer matching
Paid parental leave
Wellness programs and product discounts

Fulltime

Treasury Manager

An exciting opportunity has arisen to join a highly regarded treasury function w...

Location

United Kingdom , London

Salary:

70000.00 - 90000.00 GBP / Year

Goodman Masson

Expiration Date

Until further notice

Requirements

Treasury, corporate finance, banking or capital markets experience
Professional qualification such as ACT, ACA, CFA or equivalent
Strong analytical and financial modelling skills
Advanced Excel skills with experience of treasury systems and reporting tools
Excellent communication and stakeholder management abilities
A proactive mindset with the ability to manage multiple priorities in a fast-paced environment

Job Responsibility

Support the execution of funding transactions across a range of debt products and financing structures
Assist with the evaluation of financing opportunities and preparation of investment and approval papers
Support debt issuance programmes and ongoing funding requirements
Contribute to lender, banking and external stakeholder relationships
Lead cash forecasting and liquidity management activities
Monitor financing facilities and support effective utilisation of available funding resources
Produce treasury reporting, forecasts and performance analysis
Monitor debt metrics, financial covenants and key treasury KPIs
Support interest rate and foreign exchange risk management activities
Assist with derivative transactions, documentation and treasury governance processes

Fulltime

Senior Global Treasury Manager

As our Global Treasury Manager, you will be the ultimate hands-on authority and ...

Location

Israel , Tel Aviv

Salary:

Not provided

Taboola

Expiration Date

Until further notice

Requirements

5+ years of dedicated, hands-on experience in global treasury operations within fast-growing tech or US public companies
Direct experience managing operations and transactional banking with Tier-1 global banking partners (e.g., Citi, HSBC, Barclays)
Proven experience in the day-to-day management of debt facilities, particularly Revolving Credit Facilities (RCF) and covenant tracking
Practical knowledge of executing corporate FX hedging programs and utilizing financial derivatives
Proven ability to collaborate with and influence cross-functional teams (Billing, Collections, Legal) in a matrix structure
Bachelor’s degree in Finance, Economics, or Accounting (CPA or MBA is a plus)

Job Responsibility

Own the end-to-end global cash flow forecasting models (short, medium, and long-term)
Execute investment strategies to optimize risk and return on company funds across all worldwide entities
Monitor and manage the company’s loan portfolio and Revolving Credit Facility (RCF)
Ensure strict compliance with financial covenants, handle ongoing drawdowns/repayments, and optimize financing costs
Serve as the primary operational contact for worldwide banking relationships
Manage account structures, signatory rights, and international payment rails with Tier-1 global institutions (e.g., Citi, HSBC)
Execute and monitor sophisticated hedging frameworks and derivative arrangements to mitigate complex foreign exchange (FX) and interest rate risks
Maintain, develop, and optimize our Treasury Management System (TMS) ecosystem, with a strong emphasis on leveraging Nilus to automate treasury workflows, cash positioning, and bank reconciliations
Partner with global billing and collections teams under a matrix structure
Oversee global customer credit risk management and secure comprehensive credit insurance programs to protect working capital

Fulltime

Manager, Treasury Accounting

Hunter Douglas is the world’s leading manufacturer of window coverings and a maj...

Location

United States , New York

Salary:

115000.00 - 125000.00 USD / Year

Hunter Douglas

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, Business, Economics, Information Systems, or a related field
5+ years of experience in treasury accounting, corporate accounting, treasury, finance, or a related function
Advanced SAP skills, including the ability to independently extract, analyze, reconcile, and troubleshoot financial data
Advanced Excel skills, including complex formulas, financial analysis, data manipulation, and model development
Experience accounting for or supporting debt instruments, foreign currency transactions, derivatives, hedging programs, or other complex financial instruments
Experience reviewing and analyzing balance sheet reconciliations, journal entries, and month-end close activities
Experience working in a multinational environment with multiple legal entities and significant intercompany activity
Experience working with shared service centers or outsourced accounting providers
Understanding of cash flow reporting concepts and the relationship between balance sheet, income statement, and cash flow activity
Ability to investigate accounting issues, identify root causes, and develop practical solutions

Job Responsibility

Own accounting and reporting for debt instruments, derivatives, foreign exchange exposures, and other treasury-related transactions
Prepare and review fair value analyses for derivative instruments and ensure appropriate accounting treatment under U.S. GAAP
Support the Company's hedging programs, including data collection, effectiveness assessments, accounting analyses, and maintenance of supporting documentation
Prepare and review treasury-related journal entries, reconciliations, and account analyses
Monitor and analyze foreign currency exposures and related accounting impacts
Support accounting for intercompany financing arrangements and treasury activities
Partner with Treasury, Tax, and Finance teams to ensure treasury-related transactions are appropriately reflected in the accounting records
Serve as the primary accounting owner for designated corporate entities, including treasury and intercompany-intensive entities
Review monthly accounting activities, reconciliations, and supporting schedules prepared by outsourced accounting providers
Ensure assigned entities are accurately and timely reported within the Company's financial reporting systems

What we offer

Annual base salary range: $115,000.00- $125,000.00
Bonus target range: 20%-30%
Generous benefits package including medical, dental, vision, life, disability
A company culture that prioritizes internal development and professional growth
Time off with pay
401(k) plan with a degree of employer matching
Paid parental leave
Wellness programs and product discounts

Fulltime

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Manager, Treasury – Foreign Exchange

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