Treasury Manager

Logitech•Offsite - USA - TX, TX

6d•$104,000 - $157,000•Hybrid

About The Position

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 at play. Operating 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. 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.

Requirements

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 Rigor: Deep knowledge of financial markets, FX derivative instruments, and risk modeling (e.g., Value-at-Risk).
Treasury Tech Savvy: Advanced proficiency in modern Treasury Management Systems (TMS), ERPs (like Oracle or SAP), and data visualization tools (Power BI, Tableau, or SQL). You naturally look to automate manual tasks.
Cross-Functional Influence: The ability to move out of the Treasury silo and speak the language of Supply Chain, Operations, Legal, and HR to align financial strategy with business realities.
Proven track record of managing multi-currency cash flows and corporate hedging programs in a multinational corporation.
Experience managing or supporting corporate insurance renewals and broker relationships.
Exceptional communication skills with a proven ability to present complex financial concepts clearly to non-treasury executives.
Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or a related quantitative field.

Nice To Haves

Professional certifications (e.g., CTP, CFA) are highly regarded.

Responsibilities

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.
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.
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.
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.
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.