Senior Treasury Manager - Financial Risk and Liquidity Santa Clara, CA, US Posted

## Senior Treasury Manager - Financial Risk and Liquidity Santa Clara, California, United States of America Apply Now Find out how well you match with this job

Requisition IDJR-2603864

Date posted
08/12/2026

Time Type Full time
** About Global Foundries:
** Global Foundries is a leading full-service semiconductor foundry providing a unique combination of design, development, and fabrication services to some of the world’s most inspired technology companies. With a global manufacturing footprint spanning three continents, Global Foundries makes possible the technologies and systems that transform industries and give customers the power to shape their markets. For more information, visit
** Summary of Role:
** The Senior Treasury Manager is responsible for leading the company's financial risk management, liquidity strategy, banking infrastructure, investment oversight, treasury technology initiatives, and executive reporting. This role serves as a key advisor to the VP Treasurer and partners across Finance, Accounting, Tax, Procurement, Legal, IT, and business units to protect earnings, cash flow, liquidity, and shareholder value.
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* Essential Responsibilities:

**** Financial Risk Management
*** Lead global foreign exchange, commodity, and interest rate hedging programs.
* Identify, quantify, monitor, and mitigate financial market risks.
* Develop and execute hedging strategies using approved derivative instruments.
* Manage hedge performance, effectiveness, compliance, and reporting.
* Partner with Accounting to support hedge accounting and financial disclosures.
* Deliver market intelligence, risk analytics, and scenario planning to senior leadership.
** Liquidity & Cash Management
*** Oversee global liquidity management
* Develop cash pooling structure to improve efficiencies, return and intercompany funding arrangements.
* Ensure sufficient liquidity to support operating, investing, and financing requirements.
* Drive working capital and cash utilization improvements.
** Investment Portfolio Oversight
*** Manage relationships with external investment managers and advisors.
* Monitor portfolio performance, compliance, risk metrics, and investment guidelines.
* Recommend portfolio strategies that balance liquidity, safety, and return objectives.
* Present investment performance and outlook to executive management.
** Banking & Counter party Management
*** Lead global banking strategy and relationship management.
* Front office - Design and maintain bank account, cash pooling, and treasury operating structures.
* Conduct bank reviews, fee analyses, and RFP processes.
* Monitor counter party exposure and establish appropriate credit limits and controls.
* Ensure compliance with treasury policies and approved counter party requirements.
** Treasury Systems & Digital Transformation – Front Office
*** Serve as Treasury business lead for treasury workstation implementation and enhancements.
* Lead integration of treasury processes and data flows into SAP and related financial systems.
* Define system requirements, reporting needs, controls, automation opportunities, and process improvements.
* Partner with IT and vendors to optimize treasury operations and data visibility.
** Executive Reporting & Governance
*** Prepare monthly treasury reports for executive leadership.
* Report on liquidity, investments, market risks, hedging programs, and counter party exposure.
* Maintain and enhance treasury policies, controls, and governance frameworks.
** Strategic Support & Leadership
*** Support the VP Treasurer on strategic initiatives and special projects.
* Lead cross-functional treasury and finance projects from assessment through implementation.
* Provide financial modeling, benchmarking, and executive-level analysis.
* Mentor treasury…