Treasury Manager

Posted 2 Days Ago
Be an Early Applicant
Westerville, OH, USA
In-Office
Senior level
Hardware • Software • Analytics
The Role
The Treasury Manager manages debt portfolios, credit facilities, liquidity, foreign exchange and commodities hedging, capital markets transactions, and treasury processes. The role supports reporting, M&A due diligence, funding and integration strategies, regulatory and lender compliance, and executive recommendations. It requires collaboration across accounting, tax, legal, and global treasury teams, as well as independent management of complex cross-functional projects.
Summary Generated by Built In

POSITION SUMMARY

The Treasury Manager will work with the Assistant Treasurer to help manages 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 support Treasury efforts globally.

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.


QUALIFICATIONS

Minimum Job Qualifications:

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.

Preferred Qualifications:

Master’s degree in finance or Business preferred.

Prior experience with capital markets transactions and FX hedging preferred.

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.


EDUCATION AND CERTIFICATIONS

Bachelor’s degree in finance or directly related field.

Master’s degree in finance or Business preferred.

Licensed CTP preferred (Certified Treasury Professional).

PHYSICAL REQUIREMENTS

No Special Physical Requirements

ENVIRONMENTAL DEMANDS

None

TRAVEL TIME REQUIRED

Up to 10%

About Us

The successful candidate will embrace Vertiv’s Core Principles & Behaviors to help execute our Strategic Priorities.

OUR CORE PRINCIPLES: Safety. Integrity. Respect. Teamwork. Inclusion.

OUR STRATEGIC PRIORITIES

• High-Performance Culture

• Customer Focus

• Operational Excellence

• Innovation

• Financial Strength

VERTIV BEHAVIORS

• Own it

• Act with urgency

• Foster a customer-first mindset

• Think big and execute

• Lead by example

• Drive continuous improvement

• Learn and seek out development

• Promote transparent & open communication

About Vertiv

Vertiv (NYSE: VRT) brings together hardware, software, analytics and ongoing services to enable its customers’ vital applications to run continuously, perform optimally and grow with their business needs. Vertiv solves the most important challenges facing today’s data centers, communication networks, and commercial and industrial facilities with a portfolio of power, cooling and IT infrastructure solutions and services that extend from the cloud to the edge of the network. Headquartered in Westerville, Ohio, USA, Vertiv employs around 34,000 people and does business in more than 130 countries. Visit Vertiv.com to learn more.

Work Authorization

No calls or agencies please. Vertiv will only employ those who are legally authorized to work in the United States. This is not a position for which sponsorship will be provided. Individuals with temporary visas such as E, F-1, H-1, H-2, L, B, J, or TN or who need sponsorship for work authorization now or in the future, are not eligible for hire.

Equal Opportunity Employer

Vertiv is an Equal Opportunity/Affirmative Action employer. We promote equal opportunities for all with respect to hiring, terms of employment, mobility, training, compensation, and occupational health, without discrimination as to age, race, color, religion, creed, sex, pregnancy status (including childbirth, breastfeeding, or related medical conditions), marital status, sexual orientation, gender identity / expression (including transgender status or sexual stereotypes), genetic information, citizenship status, national origin, protected veteran status, political affiliation, or disability. If you have a disability and are having difficulty accessing or using this website to apply for a position, you can request help by sending an email to [email protected]

Skills Required

  • Bachelor's degree in finance or a directly related field
  • At least 8 years of progressive treasury or corporate finance experience
  • Proficiency with Excel, Outlook, and online banking systems
  • Master's degree in finance or business
  • Experience with capital markets transactions and foreign exchange hedging
  • Strong analytical and quantitative skills
  • Exceptional written and verbal communication skills
  • Ability to manage complex, cross-functional projects independently
  • Experience serving as a subject matter expert and technical resource within a treasury function
  • Certified Treasury Professional (CTP) license
  • Legal authorization to work in the United States without sponsorship

Vertiv Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Vertiv and has not been reviewed or approved by Vertiv.

  • Healthcare Strength Health coverage is described as comprehensive, with standard medical, dental, and vision plans plus wellness and mental-health resources. Core offerings also include disability and life insurance and an Employee Assistance Program.
  • Leave & Time Off Breadth Time off includes paid holidays and PTO typical of large employers, and many U.S. salaried roles feature flexible or "unlimited" PTO approaches. These programs are part of a structured, global total rewards framework.
  • Fair & Transparent Compensation Pay is considered fair at start for many office-based, engineering, and field service roles, and total compensation packages are viewed as stable. In some hourly manufacturing settings, overtime opportunities help boost overall earnings.

Vertiv Insights

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The Company
HQ: Columbus, OH
8,435 Employees
Year Founded: 2016

What We Do

Vertiv (NYSE: VRT) brings together hardware, software, analytics and ongoing services to ensure its customers’ vital applications run continuously, perform optimally and grow with their business needs. Vertiv solves the most important challenges facing today’s data centers, communication networks and commercial and industrial facilities with a portfolio of power, cooling and IT infrastructure solutions and services that extends from the cloud to the edge of the network. Headquartered in Columbus, Ohio, USA, Vertiv employs approximately 20,000 people and does business in more than 130 countries. For more information, and for the latest news and content from Vertiv, visit Vertiv.com.

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