Global Treasury Manager
About The Position
The Global Treasury Manager will play an integral role in managing FX risk associated with Teledyne’s global revenues, expenses, and balance sheet positions. This role will also provide analytics and support for various corporate treasury activities (for example, internal and external financings, decision-making analyses, preparation of materials for executive review, etc.). This is a high visibility role offering opportunities for the successful candidate to manage financial risk in a global company and learn how the capital markets interact with the company’s operations. A key part of this role involves partnering with the broader finance function, our various business units, and external partners.
Requirements
- A proven ability to work across functions, build strong collaborative working relationships with business partners to take projects from ideation to completion
- A builder's mindset with a willingness to question assumptions and conventional wisdom
- Passion and curiosity for technology - proven ability to leverage technology to streamline processes
- An ability to think creatively and thrive in a dynamic, but often ambiguous environment
- Excellent communication and analytical skills with high attention to detail
- Ability to prioritize work and manage projects in addition to day-to-day responsibilities
- Experience delivering presentations and engaging with senior leadership
- Bachelor’s degree or equivalent qualification.
- 5+ years of treasury or corporate finance experience (specific focus on FX hedging, capital markets, or liquidity management preferred)
Nice To Haves
- Advanced degree or MBA preferred.
Responsibilities
- Build and continually enhance all aspects of our FX hedging program including strategies, policies and systems/operations, performance and risk metrics
- Manage a portfolio of derivatives hedging balance sheet and cash flow exposures, including the preparation of hedging strategy recommendations, executing the approved strategy, and reporting results
- Manage relationships with FX trading counterparties and outside vendors
- Support various treasury projects, from analysis to execution, interacting with internal and external stakeholders
- Support other stakeholders (e.g., business controllers, corporate accounting, tax, other) with hedging analysis/expertise
- Participate in special projects as needed
- Assist in the preparation of SEC disclosures related to foreign currency derivatives
- Ensure compliance activities are performed according to Teledyne’s policies and internal control environment
Benefits
- Health, Dental, Vision, and Life Insurance from Day 1
- Paid Vacation, Sick Time, and Holidays
- 401(k) with Company Match
- Employee Stock Purchase Plan
- Educational Tuition Reimbursement
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What This Job Offers
Job Type
Full-time
Career Level
Manager
