CrawlJobs Logo

Manager, Treasury – Foreign Exchange

United States, Deerfield Employment contract 112000.00 - 154000.00 USD / Year · Job Posted June 29, 2026
Apply Position
Job Link Share

Job Description

This is where your work makes a difference. At Baxter, we believe every person—regardless of who they are or where they are from—deserves a chance to live a healthy life. It was our founding belief in 1931 and continues to be our guiding principle. We are redefining healthcare delivery to make a greater impact today, tomorrow, and beyond. Our Baxter colleagues are united by our Mission to Save and Sustain Lives. Together, our community is driven by a culture of courage, trust, and collaboration. Every individual is empowered to take ownership and make a meaningful impact. We strive for efficient and effective operations, and we hold each other accountable for delivering exceptional results. Here, you will find more than just a job—you will find purpose and pride. As the Manager, Treasury – Foreign Exchange, you will play a key role within Baxter's Treasury organization as part of the Capital Markets team. You will lead the company's global FX risk management activities, including exposure forecasting, policy development, analytics, and oversight of FX execution. This role is central to Baxter's efforts to mitigate currency‑related financial risks and ensure disciplined governance of the company's global derivatives portfolio. This position reports to the Director of Capital Markets. You will also contribute to broader treasury initiatives such as liquidity forecasting, market analytics, transaction management, intercompany and third‑party exposure management, settlements, valuation, compliance, and financial partner engagement. The role requires strong analytical capabilities, financial modeling skills, and the ability to collaborate effectively across Finance, FP&A, Accounting, IT, and business units. This position is based in Deerfield, IL with a hybrid schedule.

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

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

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
  • educational assistance programs
  • time-off benefits such as paid holidays, paid time off ranging from 20 to 35 days based on length of service, family and medical leaves of absence, and paid parental leave
  • commuting benefits
  • Employee Discount Program
  • Employee Assistance Program (EAP)
  • childcare benefits

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Similar Jobs for

Manager, Treasury – Foreign Exchange

8 matching positions

New

Manager, Treasury – Foreign Exchange

As the Manager, Treasury – Foreign Exchange, you will play a key role within Bax...
Location
Location
United States , Deerfield
Salary
Salary:
112000.00 - 154000.00 USD / Year
https://www.baxter.com/ Logo
Baxter
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
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
Read More
Arrow Right

Manager, Treasury Accounting

Hunter Douglas is the world's leading manufacturer of window coverings and a maj...
Location
Location
United States , Atlanta
Salary
Salary:
115000.00 - 125000.00 USD / Year
hunterdouglas.com Logo
Hunter Douglas
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
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
Read More
Arrow Right

Manager, Treasury Accounting

Hunter Douglas is the world's leading manufacturer of window coverings and a maj...
Location
Location
United States , Salt lake City
Salary
Salary:
115000.00 - 125000.00 USD / Year
hunterdouglas.com Logo
Hunter Douglas
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
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
Read More
Arrow Right

Manager, Treasury Accounting

Hunter Douglas is the world’s leading manufacturer of window coverings and a maj...
Location
Location
United States , Broomfield
Salary
Salary:
115000.00 - 125000.00 USD / Year
hunterdouglas.com Logo
Hunter Douglas
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
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
Read More
Arrow Right

Treasury Manager

An exciting opportunity has arisen to join a highly regarded treasury function w...
Location
Location
United Kingdom , London
Salary
Salary:
70000.00 - 90000.00 GBP / Year
goodmanmasson.com Logo
Goodman Masson
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
Read More
Arrow Right

Senior Global Treasury Manager

As our Global Treasury Manager, you will be the ultimate hands-on authority and ...
Location
Location
Israel , Tel Aviv
Salary
Salary:
Not provided
taboola.com Logo
Taboola
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
Read More
Arrow Right

Manager, Treasury Accounting

Hunter Douglas is the world’s leading manufacturer of window coverings and a maj...
Location
Location
United States , New York
Salary
Salary:
115000.00 - 125000.00 USD / Year
hunterdouglas.com Logo
Hunter Douglas
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
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
Read More
Arrow Right

Senior Manager, Treasury & Risk

At mobile.de, we are looking for a Senior Manager, Treasury & Risk (d/f/m) to ta...
Location
Location
Germany , Berlin
Salary
Salary:
Not provided
adevinta.com Logo
Adevinta
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or similar
  • Min 8–10 years of experience in treasury and/or financial risk management
  • Proven experience as a Treasury Manager, Team Lead, or Senior Manager
  • Strong hands-on expertise in Debt management, Funding & Financing, Cash flow forecasting & liquidity management, FX and interest rate risk, Banking products and financing instruments
  • Experience with Treasury Management Systems (TMS) and ERP environments
  • SAP S/4HANA and/or Microsoft Dynamics 365 Business Central preferred
  • Strong understanding of accounting principles related to treasury and financial instruments
  • Proven leadership and team management skills
  • Exceptional communication (written and verbal), presentation, and interpersonal skills
  • Strategic thinking with the ability to translate complex financial concepts into actionable plans
Job Responsibility
Job Responsibility
  • Funding & Financing: Support and execute short- and long-term financing solutions (e.g. credit lines, loans), and manage banking relationships
  • Debt Management: Oversee debt portfolios, covenants, repayment schedules, and interest rate exposure. Lead debt capital market strategy of the group including refinancing of long term debt and revolving facility
  • Banking Relationships: Maintain strong, efficient, and cost-effective relationships with banking partners
  • Insurance Management: Manage group insurance program in collaboration with insurance brokers
  • Cash Flow Management: Develop and maintain cash flow forecasting models to optimise working capital, ensure liquidity, and identify shortfalls or surpluses. Manage daily cash positions for 2 legal entities and multiple bank accounts
  • Liquidity Management: Oversee daily cash positioning, bank accounts, and efficient use of cash
  • Investment Management: Manage surplus cash investments in line with risk appetite and liquidity requirements
  • Foreign Exchange Management: Identify FX exposures and execute hedging strategies (e.g. forwards, options)
  • Risk Identification & Assessment: Identify and assess financial risks including FX, interest rate, liquidity, credit, counterparty, and operational financial risks
  • Risk Mitigation: Develop and implement mitigation strategies, policies, and hedging frameworks
What we offer
What we offer
  • Recharge with 28 days of paid time off
  • Stay mobile with a €50 monthly transportation/mobility allowance
  • Keep growing with a development budget and access to coaching
  • Family first - enjoy up to 12 (non-birth parent) or 20 (birth parent) weeks of fully paid parental leave
  • Learn anytime, anywhere with our online and offline library
  • Get rewarded with an attractive base salary and participation in our annual incentive plans
  • Work from anywhere - up to 20 days per year from wherever you feel most productive
  • Prioritize your well-being with a 24/7 Employee Assistance Programme for you and your immediate family
  • Fulltime
Read More
Arrow Right