Treasury Manager

Vertiv Group • Westerville, OH

20h • Onsite

About The Position

The Treasury Manager will work with the Assistant Treasurer to help manage Vertiv’s debt portfolio, credit revolving facilities, and various exposure risk management / hedging programs. The Treasury Manager will also work seamlessly with the broader team to support Treasury efforts globally.

Requirements

• Bachelor’s degree in finance or directly related field.
• At least 8 years of progressive treasury or corporate finance experience.
• Proficiency with Excel, Outlook, and online bank systems.
• Solid analytical and quantitative skills and exceptional written and verbal communication skills are mandatory.
• Demonstrated success and proven ability to multi-task, adhere to strict guidelines, work well with others, and complete tasks with discretion, accuracy and attention to detail in a fast paced and demanding work environment.
• Ability to independently manage complex, cross-functional projects with significant business impact.
• Experience serving as a subject matter expert and technical resource within a treasury function.

Nice To Haves

• Master’s degree in finance or Business preferred.
• Prior experience with capital markets transactions and FX hedging preferred.
• Licensed CTP preferred (Certified Treasury Professional).

Responsibilities

• Work closely with Assistant Treasurer on foreign exchange and commodities hedging strategy and execution.
• Manage execution of foreign exchange and commodities trades and capital markets transactions.
• Develop, enhance, and standardize Treasury processes, striving for best practices and/or controls where possible.
• Leverage prior experience to build out framework, design and execution of reporting strategies and processes.
• Research and present recommendations to executive management and regional leaders in a clear, data-driven way.
• Support Treasury due diligence for M&A activities, which include funding strategies and integration.
• Build on existing processes for integrating acquisitions or divestitures.
• Work closely with accounting, tax, legal and other key stakeholders to ensure accurate financial reporting, control, and regulatory and lender compliance.
• Supports the maintenance and utilization of credit facilities to ensure appropriate access to liquidity for operations.

What This Job Offers

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