Logitech

Logitech

Treasury Manager

Offsite - USA - TX · Full-time

Sponsorship not specifiedDetected 50 days ago
SQLData VisualizationFinancial ModelingAccountingForecastingSAPSupply ChainHRLeadershipCommunicationCollaborationPublic SpeakingAccounts PayableRisk Modeling

About the 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.
  • Our new Treasury Manager should be a dynamic, financial strategist who loves data, automation, and driving enterprise value.
  • Have a Bias for Action and share in our passion for Equality and Environment.

Responsibilities

  • 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.
  • 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.
  • Operating across the Americas, EMEA, and AP, we manage a highly complex, fast-moving global network.

Requirements

  • Instead of counting your years of experience, we care about the specific capabilities you bring to the table that create impact:
  • 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).
  • 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.
  • Bachelor's degree in Finance, Accounting, Economics, Mathematics, or a related quantitative field.
  • The "Data Storyteller"

Compensation

  • This position offers an annual base salary typically between $ 104K and $ 157K depending on location and experience.
  • Coordinate the compilation of financial models, presentations, and compliance data required for annual reviews and ongoing credit monitoring.

Benefits

  • Stock & Equity Administration Oversight

Company info

  • Being a global company, we value our diversity and celebrate all our differences.
  • We are looking for a Treasury Manager to join our lean, high-impact Corporate Treasury team.
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This listing is sourced directly from Logitech's careers page and normalized into a canonical job model.