Treasury Manager jobs in New Hampshire

Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)

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Treasury Manager, FX
  • Remote
  • Amsterdam, NH FULL_TIME
  • What this job can offer you

    This is an exciting time to join Remote and make a personal difference in the global employment space as Treasury Manager, FX joining our Treasury team.

    • Keep learning: Enhance your ability and skills continuously, with AI enhancing the learning experience.
    • Define your success: Access tools and flexibility to create significant achievements in your unique way.
    • Lead effectively: Gain insights and support to become a confident and impactful leader.
    • Enhance resilience: Build the strength to overcome challenges and adapt to change

     

    What you bring

    • Bachelor's Degree in Business Administration or equivalent
    • Experience in international corporate FX position or a similar position
    • Excellent leadership, able to work in virtual global teams.
    • Ability to swiftly execute tasks without compromising on the precision - adeptness at balancing speed and quality is crucial.
    • Systematic approach to problems and solution finding with competence to prioritize tasks
    • Demonstrated analytical abilities, exceptional problem-solving prowess, and a keen eye for detail.
    • Effective communication skills, both in writing and speech, paired with a natural inclination to foster relationships.
    • Background in fast-scaling startups or major global corporations is an advantage.
    • Project management experience is a plus
    • CPA or CFA are considered a plus
    • Writes and speaks fluent English
    • It's not required to have experience working remotely, but considered a plus

    Key Responsibilities 

    • Ensure sufficient supervision for timely execution and monitoring of the hedging program to avoid any delay/fail trades
    • Ensure operational risks are well identified and managed, and where required, escalated properly.
    • Continuous improvement in Productivity to the standards prescribed for the processes from time to time.
    • Managing and optimizing global FX risks and processes.
    • Developing and implementing hedging strategies for balance sheet and cash flow.
    • Consolidating and analyzing forecasted FX exposures.
    • Proposing and executing FX trades using trading platforms like 360T.
    • Handling month-end reporting, including mark-to-market valuations and assessing hedging effectiveness.
    • Liaising with financial institutions to negotiate favorable FX rates.
    • Collaborating with cross-functional teams to align FX strategies with overall business objectives.
    • Monitoring global currency markets for trends that could affect company positions.
    • Educating and advising company stakeholders on FX risks and opportunities.
    • Implementing technology solutions for more efficient FX management and reporting.

    Practicals

    • You'll report to: Director, Head of Treasury
    • Team: Finance - Treasury Department
    • Location: For this position we welcome everyone to apply, but we will prioritise applications from the following locations as we encourage our teams to diversify;
    • Start date: As soon as possible

    Remote Compensation Philosophy

    Remote's Total Rewards philosophy is to ensure fair, unbiased compensation and fair equity pay along with competitive benefits in all locations in which we operate. We do not agree to or encourage cheap-labor practices and therefore we ensure to pay above in-location rates. We hope to inspire other companies to support global talent-hiring and bring local wealth to developing countries.

    At first glance our salary bands seem quite wide - here is some context. At Remote we have international operations and a globally distributed workforce.  We use geo ranges to consider geographic pay differentials as part of our global compensation strategy to remain competitive in various markets while we hiring globally.

    The base salary range for this full-time position is $44,000USD to $98,000USD. Our salary ranges are determined by role, level and location, and our job titles may span more than one career level. The actual base pay for the successful candidate in this role is dependent upon many factors such as location, transferable or job-related skills, work experience, relevant training, business needs, and market demands. The base salary range may be subject to change.

    Application process

    1. Interview with recruiter
    2. Interview with future manager
    3. Interview with team members (no managers present)
    4. Written Test
    5. Interview with an Executive
    6. Prior employment verification check 

    #LI-DNP

  • 21 Days Ago

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Manager, Treasury Operations
  • JJill
  • Tilton, NH FULL_TIME
  • Our Brand : J.Jill is a premier omnichannel retailer and nationally recognized women’s apparel brand committed to delighting customers with great wear-now product. The brand represents an easy, though...
  • 2 Months Ago

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Management and Program Analyst (Project Manager)
  • U.S. Department of the Treasury
  • Nashua, NH FULL_TIME
  • DutiesWHAT IS THE HUMAN CAPITAL OFFICE (HCO)DIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be Filled In The Following...
  • 3 Days Ago

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Management and Program Analyst (Project Manager)
  • U.S. Department of the Treasury
  • Manchester, NH FULL_TIME
  • DutiesWHAT IS THE HUMAN CAPITAL OFFICE (HCO)DIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be Filled In The Following...
  • 4 Days Ago

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Management and Program Analyst (Project Manager)
  • U.S. Department of the Treasury
  • Portsmouth, NH TEMPORARY
  • DutiesWHAT IS THE APPEALS DIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies will be filled in the following specialty areas: ...
  • 13 Days Ago

U
Human Resources Specialist (R&P) (Special Programs Manager)
  • U.S. Department of the Treasury
  • Manchester, NH FULL_TIME
  • DutiesWHAT IS THE HCO-HUMAN CAPITAL OFFICEDIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be Filled In The Following S...
  • 15 Days Ago

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Treasury Manager
  • Creative Financial Staffing
  • Winter Garden, FL
  • Treasury Manager - Hybrid $115,000 + Our client is currently seeking a skilled Treasury Manager to join their team. As a...
  • 6/11/2024 12:00:00 AM

A
Treasury Manager
  • Accelerant
  • Columbus, OH
  • Treasury Manager The Treasury Manager is an Accelerant group-based role, reporting to the Treasury VP – US, Canada, and ...
  • 6/10/2024 12:00:00 AM

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Treasury Manager
  • CRH
  • Atlanta, GA
  • CRH is a leading global diversified building materials group, employing over 75,800 people at more than 3,160 locations ...
  • 6/10/2024 12:00:00 AM

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Treasury Manager
  • DBI Staffing
  • New York, NY
  • The Treasury Manager will report into the firm’s global Controller but will also work closely with the firm’s Chief Fina...
  • 6/10/2024 12:00:00 AM

C
Treasury Manager
  • Creative Financial Staffing
  • Orlando, FL
  • Treasury Manager Our client is currently seeking a skilled Treasury Manager to join their team. As a Treasury manager, y...
  • 6/9/2024 12:00:00 AM

A
Treasury Manager
  • Ashley Furniture Industries
  • Build Your Career with Ashley Join a team committed to keeping Ashley the world’s largest manufacturer of furniture. Tre...
  • 6/8/2024 12:00:00 AM

D
Treasury Manager
  • Databricks
  • Mountain View, CA
  • Req ID GAQ125R82 Location: Mountain View, CA (Hybrid) preferred; San Francisco, CA (Hybrid) Databricks is looking for a ...
  • 6/7/2024 12:00:00 AM

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Treasury Manager
  • Carters
  • Atlanta, GA
  • Serving the needs of all families with young children,Carter’s Inc. is the largest North American apparel retailer exclu...
  • 2/23/2024 12:00:00 AM

New Hampshire is part of the six-state New England region. It is bounded by Quebec, Canada, to the north and northwest; Maine and the Atlantic Ocean to the east; Massachusetts to the south; and Vermont to the west. New Hampshire's major regions are the Great North Woods, the White Mountains, the Lakes Region, the Seacoast, the Merrimack Valley, the Monadnock Region, and the Dartmouth-Lake Sunapee area. New Hampshire has the shortest ocean coastline of any U.S. coastal state, with a length of 18 miles (29 km), sometimes measured as only 13 miles (21 km). New Hampshire was home to the rock forma...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$130,527 to $174,273

Treasury Manager in Nassau, NY
You will have exposure to all areas of treasury including but not limited to Liquidity, Capital, ALM, FTP, investment and FX management.
January 11, 2020
Treasury Manager in Harrisburg, PA
According to the Bureau of Labor Statistics, industry-wide demand for Financial Managers, which includes Treasury Managers, is rising by 7 percent.
January 15, 2020
Treasury Manager in Greenville, SC
In order to perform the job of a treasury manager with competence, you’ll need a certain set of skills, including.
February 16, 2020