Treasury Manager

AP Professionals of Rochester
May 2, 2021
Job Type
Work Hours
8 am-5 pm plus additional hours as needed to meet requirements of the position
Salary Range
$101K - $130K
Base Salary
Street Address
500 Linden Oaks


Our client is a global manufacturer who is focused in the health sciences space and has moved to a remote finance team.  Currently, the finance team is in need of a treasury manager to lead the global risk management of foreign exchange and interest rate exposures.  This is a highly visible role with interaction with the Treasurer and  CFO, as well as all facets of finance- FPA, accounting- to   project, analyze, and explain the impact of FX fluctuations on corporate results.  With a focus on process improvement and utilization of innovative tools to manage treasury functions, this position will lead the department's advancements in effectively executing various transactions in a controlled and timely manner to benefit the company's overall results.  This is a leadership role that is expected to expand over time.


  • Manage and optimize the global balance sheet and cash flow hedging programs, processes, and reporting requirements. Responsible for all FX trading and settlement activities.
  • Partner with external relationship banks and advisors to execute strategies associated with FX and IR risk management.
  • Monitor capital market conditions, forecast transactions, and hedge performance to adjust derivative strategies as needed to mitigate P&L impact.
  • Prepare and lead financial risk performance reviews with the executive management team.
  • Research best practices, present recommendations, and implement strategies approved by management.
  • Ensure company compliance with treasury policies and controls, and work with auditors on related requests.
  • Collaborate with Accounting to ensure FX and IR instruments are booked correctly, and variances are well understood.
  • Collaborate with Corporate FP&A to quantify the impact of FX on historical and projected results.
  • Prepare and lead financial risk performance reviews with the executive management team.
  • Support other Treasury functions, such as global cash management, intercompany settlements, and funding activities.
  • Train, manage and develop Treasury Analyst and Rotational Financial Program Analyst.


This position requires a minimum of a Bachelor’s degree, preferably with a major in Finance or Accounting. A Master’s/MBA degree is  preferred. A CPA, CMA, or other financial certifications are also preferred.


  • A minimum of 5-7 years of treasury, finance, accounting, or related business experience is required.
  • Corporate Treasury Foreign Exchange and hedging program experience required.
  • Hedge accounting knowledge strongly desired.
  • Intermediate to advanced Microsoft Excel skills required (i.e., Pivot Tables, Formulas, VLOOKUP functions).
  • Treasury systems, FXAll, Chatam Direct and Reval in particular, experience strongly desired.

Knowledge, Skills, Abilities, and Other Characteristics

  • This position requires a highly motivated individual with strong analytical and problem-solving skills, attention to detail, business savvy, intellectual curiosity, and proven leadership skills.
  • Excellent organization and time management skills.
  • Strong interpersonal skills with the proven ability to build and maintain relationships and communicate professionally to all levels of an organization.
  • Ability to lead projects and influence decision-makers.
  • Strong bias for action and results-oriented.
  • Strong commitment to continuous learning and improvement.
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