Manager, Treasury

Moderna • Cambridge, MA

1d

About The Position

The Role The Manager, Treasury is responsible for foreign exchange risk management and the company’s cash investment strategy. Reporting to the Director of Treasury, this role supports liquidity preservation, risk mitigation, and yield optimization through rigorous analysis, governance, and compliance. The position partners closely with FP&A, Accounting, Legal, external asset managers, and external banking partners to ensure treasury activities are well-controlled, data-driven, and aligned with corporate policies and risk appetite. Here’s What You’ll Do Foreign Exchange Risk Management Support design, execution, and monitoring of the company’s FX hedging program in accordance with treasury policy Partner and FP&A teams and analyze FX exposures across global operations, including forecasted transactions, balance sheet items, and intercompany activity Prepare hedge recommendations, effectiveness analysis, and performance reporting for management review Partner with Accounting on hedge documentation, hedge accounting compliance, and month-end FX close activities Monitor FX markets and provide analytical insights on risk trends and mitigation strategies Cash Investment Strategy Support management of the company’s global cash investment portfolio, including asset managers and separately managed accounts Monitor portfolio performance, duration, credit quality, and compliance with the investment policy Prepare regular reporting on investment returns, risk metrics, and policy compliance for senior management Assist with asset manager due diligence, onboarding, and ongoing performance reviews Support liquidity planning by aligning investment strategy with forecasted cash needs Analytics, Controls & Compliance Develop and maintain treasury analytics, dashboards, and models related to FX, investments, and liquidity risk Ensure compliance with internal treasury policies, investment guidelines, and SOX controls Collaborate with Tax and Legal on FX, investment, and intercompany considerations Support audits and regulatory inquiries related to treasury activities Maintain documentation, controls, and process discipline across treasury operations Support special projects, including system enhancements, policy updates, and process improvements

Requirements

• Bachelor’s degree in finance, Accounting, Economics, or related field
• 5+ years of progressive treasury, finance, or accounting experience
• Strong analytical skills with experience in FX risk management and/or cash investments
• Solid financial modeling and data analysis capabilities
• High attention to detail, strong controls mindset, and sound judgment
• Ability to manage multiple priorities in a fast-paced, global environment
• A desire to make an impact as part of a high-growth, transformational company that is Bold, Relentless, Curious, and Collaborative.
• Candidates must already hold work authorization in US and be able to maintain that status without the need for future sponsorship

Nice To Haves

• Experience with treasury management systems (e.g., Kyriba) and investment reporting tools
• Knowledge of hedge accounting and investment compliance frameworks
• MBA, CPA, or CFA
• Experience in a public company or life sciences environment

Responsibilities

• Support design, execution, and monitoring of the company’s FX hedging program in accordance with treasury policy
• Partner and FP&A teams and analyze FX exposures across global operations, including forecasted transactions, balance sheet items, and intercompany activity
• Prepare hedge recommendations, effectiveness analysis, and performance reporting for management review
• Partner with Accounting on hedge documentation, hedge accounting compliance, and month-end FX close activities
• Monitor FX markets and provide analytical insights on risk trends and mitigation strategies
• Support management of the company’s global cash investment portfolio, including asset managers and separately managed accounts
• Monitor portfolio performance, duration, credit quality, and compliance with the investment policy
• Prepare regular reporting on investment returns, risk metrics, and policy compliance for senior management
• Assist with asset manager due diligence, onboarding, and ongoing performance reviews
• Support liquidity planning by aligning investment strategy with forecasted cash needs
• Develop and maintain treasury analytics, dashboards, and models related to FX, investments, and liquidity risk
• Ensure compliance with internal treasury policies, investment guidelines, and SOX controls
• Collaborate with Tax and Legal on FX, investment, and intercompany considerations
• Support audits and regulatory inquiries related to treasury activities
• Maintain documentation, controls, and process discipline across treasury operations
• Support special projects, including system enhancements, policy updates, and process improvements

Benefits

• Best-in-class healthcare coverage, plus voluntary benefit programs to support your unique needs
• A holistic approach to well-being, with access to fitness, mindfulness, and mental health support
• Family planning benefits, including fertility, adoption, and surrogacy support
• Generous paid time off, including vacation, volunteer days, sabbatical, global recharge days, and a discretionary year-end shutdown
• Savings and investment opportunities to help you plan for the future
• Location-specific perks and extras

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level