Treasury Manager

## Treasury Manager Apply remote type:
Hybrid locations:
Offsite - USA - TXtime type:
Full time posted on:
Posted Yesterday job requisition :
145700

Logitech is the Sweet Spot for people who want their actions to have a positive global impact while having the flexibility to do it in their own way.
**** The Team and Role:
**** Logitech is a world leader in designing products that have an everyday place in people's lives, connecting them to the digital experiences and extending human potential at home, at work and rating across the Americas, EMEA, and AP, we manage a highly complex, fast-moving global network.

We are looking for a
**** Treasury Manager
**** to join our lean, high-impact Corporate Treasury team.
* This is not a traditional, siloed 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.
******** Your Contribution:
******** Be Yourself. Be Open. Stay Hungry and Humble, Collaborate and Challenge. Have a Bias for Action and share in our passion for Equality and Environment.
** These are the behaviors you’ll need for success at Logitech.
** In this role you will drive Strategic Capital Optimization to ensure Logitech's capital is perfectly positioned globally, financial risks (FX and macro) are systematically mitigated, and corporate assets are fiercely protected to enable uninterrupted global innovation.
***
* Key Responsibilities:

******** 1. Global Cash & Liquidity Management
***** Oversee Logitech’s global banking infrastructure, cash positioning, and international cash pooling structures.
* Revolutionize our short-to-medium-term cash forecasting models by shifting from historical reporting to predictive, driver-based analytics.
* 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.**·
****** 2. FX Exposure & Financial

Risk Management:

****
* · 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.
**** 3. Credit Rating Agency Administration
***** Serve as the primary operational point of contact for credit rating agencies (e.g., S&P, Moody's).
* Coordinate the compilation of financial models, presentations, and compliance data required for annual reviews and ongoing credit monitoring.
* Monitor key credit metrics and proactively advise senior leadership on actions impacting Logitech's capital structure and credit rating.
**** 4. Stock & Equity Administration Oversight
***** Interface with the Human Resources and Legal teams to oversee the financial workflows of Logitech’s global equity and employee stock purchase plans (ESPP).
* Ensure seamless treasury execution regarding share buybacks, equity settlement funding, and international cash repatriation for stock plan payouts.
**** 5. Enterprise Risk Management & Insurance
***** Manage the corporate global insurance portfolio, including property, casualty, D&O, and cyber insurance policies.
* Lead the annual insurance renewal process, working closely with brokers to negotiate optimal premiums and coverage limits.
* Evaluate enterprise-wide risks and collaborate with operational teams to implement loss-prevention and risk-mitigation strategies.
**** Key

Qualifications:

****** Instead of counting your years of experience, we care about the specific capabilities you bring to the table that create impact:
*** The "Data Storyteller" Mindset:
You don't just hand senior leadership a spreadsheet; you translate complex data into clear narratives, answering the "so what?" behind global cash and currency fluctuations.
* Quantitative Risk…