Veeam Software - Treasury Manager
Requirements
• 5+ years of experience in Treasury with hands-on FX trading and short-term investment execution • Strong accounting background in FX, with fluency in FX revaluation, hedge accounting, and how FX flows through the P&L and balance sheet • Experience at a global multinational with multi-currency, multi-entity operations • Strong working knowledge of FX derivatives and money markets, with comfort across treasury systems and trading platforms • Advanced Excel skills with comfort in financial modeling and data analysis • Bachelor’s degree in Finance, Accounting, Economics, or a related field • Builder’s mindset with good risk judgment, an owner mentality, and the ability to collaborate across functions and global time zones • MBA, CFA, or CPA designation • NetSuite experience • Experience building or overhauling treasury policies and procedures from scratch • Familiarity with intercompany netting structures and cross-border funding • What you'll get • What you'll get • Unlimited paid time off, 12 paid holidays, plus 4 extra global VeeaMe Days for self-care and 24 paid volunteer hours annually through Veeam Cares • Paid parental leave: 8 weeks for all parents, 16 weeks for birthing parents • Medical, dental, and vision coverage starting on your first day • Mental health support, therapy sessions, and digital wellness tools via our Employee Assistance Program • 401(k) retirement plan with company matching contributions • Fertility, adoption, and surrogacy support through Maven, plus paid volunteer time • AirVet: 24/7 virtual veterinary care at no cost • Legal services, identity protection, and supplemental health insurance options • Tax-advantaged spending accounts for healthcare, dependent care, and commuting • Opportunities to learn and grow through on-demand libraries (LinkedIn Learning, O’Reilly), mentoring, workshops, and learning events like our annual Global Day of Learning
Responsibilities
• Define and manage the FX hedging program end-to-end, covering exposure identification, sizing, execution, settlement, and P&L attribution, and execute FX forwards to hedge balance sheet exposures across global entities • Build out FX exposure reporting and forecasting, and evaluate an intercompany netting process to reduce gross FX exposure, hedging volume, and trading costs • Optimize yield on operating cash while managing day-to-day global liquidity, including cash positioning, intercompany funding, and short-term investment execution within policy • Support management of Veeam’s debt portfolio, including interest payments, interest rate swaps, covenant tracking, and compliance reporting • Help write FX and investment policies and the operating procedures behind them, including trade workflows, confirmations, settlements, and reconciliations • Own the forecast for Other Interest and Expense in partnership with FP&A, and support month-end close on FX, derivatives, investments, and debt with Accounting • Produce exec-level reporting on FX exposures, hedge performance, investments, liquidity, and covenant compliance • Help select and implement new treasury systems, drive integration with NetSuite, and identify automation opportunities to eliminate manual work • Technologies You’ll Work With • NetSuiteTreasury Management SystemsFX Trading PlatformsAdvanced ExcelFinancial Modeling Tools
Benefits
• In addition to compensation, Veeam provides a comprehensive benefits package, including health coverage, retirement plans, and unlimited time off. • Zone 1: San Francisco Bay Area, New York City Boroughs • $123,200—$228,700 USD • Zone 2: Washington, California (excluding San Francisco Bay Area) • $113,000—$209,700 USD • Zone 3: Texas, Illinois, North Carolina, Colorado, Massachusetts, Pennsylvania, Virginia, Oregon, Nevada, Hawaii, New York (excluding NYC boroughs); Sales roles located in Georgia, Ohio, and Arizona • $102,700—$190,600 USD • Zone 4: All other US locations • $89,300—$165,800 USD
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