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Logitech

Designs and sells computer peripherals.

Treasury Manager

TreasuryConfirmed live in the last 24 hours
Full-time$104k - $157k /yr

About the Job

Requirements

  • Deep knowledge of financial markets, foreign exchange derivative instruments, and risk modeling such as Value-at-Risk.
  • Advanced proficiency in modern Treasury Management Systems, enterprise resource planning systems such as Oracle or SAP, and data visualization tools such as Power BI, Tableau, or SQL.
  • A 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.
  • A bachelor's degree in Finance, Accounting, Economics, Mathematics, or a related quantitative field.
  • Professional certifications such as Certified Treasury Professional or Chartered Financial Analyst are highly regarded.

Responsibilities

  • Oversee Logitech’s global banking infrastructure, cash positioning, and international cash pooling structures.
  • Revolutionize short-to-medium-term cash forecasting models by shifting from historical reporting to predictive, driver-based analytics.
  • Optimize yield on excess corporate cash while adhering to capital preservation guidelines.
  • Lead working capital initiatives, collaborating with Accounts Receivable and Payable teams to optimize days sales outstanding, days payable outstanding, and free cash flow.
  • Identify, quantify, and manage Logitech’s global balance sheet and cash flow foreign exchange exposures.
  • Design, execute, and refine derivative hedging strategies, including forwards and options, to shield gross margins from macroeconomic volatility.
  • Partner with business units to understand regional pricing strategies and their corresponding currency impacts.
  • Serve as the primary operational point of contact for credit rating agencies such as S&P and 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 Human Resources and Legal teams to oversee financial workflows for Logitech’s global equity and employee stock purchase plans.
  • 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, directors and officers, 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.

About the Company

Logitech

Designs and sells computer peripherals.

Logitech designs and manufactures computer peripherals such as keyboards, webcams, headsets, and mice that help people interact with digital devices. Their products connect over USB, Bluetooth, or wireless dongles and are built to be plug-and-play, comfortable, and compatible across platforms. The company differentiates itself through design-focused hardware and a broad reach across consumers, businesses, and professional gamers, along with strong customer support and active user communities. Its goal is to improve how people connect with the digital world by delivering high-quality, accessible peripherals and maintaining leadership in product design and user experience.

Company size
5,001-10,000
Company stage
IPO
Headquarters
Lausanne, Switzerland
Founded
1981

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