{"id":4051659,"url":"https://alion.io/job/landisgyr-treasury-manager","title":"Treasury Manager","company":{"id":54275,"name":"Landis+Gyr","domain":"landisgyr.com","url":"https://alion.io/company/landis-plus-gyr","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"SuccessFactors","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Alpharetta, United States"],"countries":["US"],"hiring_countries":[],"hiring_countries_total":0,"salary":{"min":98122,"max":142088,"currency":"USD","period":"year","gross":null,"usd_annual":142088},"salary_estimate":null,"experience_years_min":7,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-11-11T02:00:00Z","employer_posted_date":"2026-11-11","last_verified_at":"2026-11-12T09:09:22Z","board_verified":true,"closed_at":null,"days_open":1,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":1},"description":"At Landis+Gyr, we're helping shape the future of energy-making it more intelligent, resilient, and sustainable.\nAs a global energy technology leader, we're accelerating the energy evolution through purposeful innovation and trusted partnerships. Trusted by more than 2,000 utilities worldwide, our intelligent solutions connect devices, data, and decisions across the grid, helping customers modernize infrastructure, optimize operations, and deliver energy that is more reliable, resilient, accessible, safe, and sustainable.\nBehind every solution is a team of approximately 3,300 employees across more than 40 countries who are passionate about solving complex challenges, driving innovation, and making a meaningful impact for our utility customers and the communities they serve.\nJoin Team Green and help shape the future of intelligent energy.\nJob Summary\nEnsure the optimal funding of Group and group companies with primary responsibility for Americas entities, and cash management of holding company\nLead Americas cash forecasting, liquidity planning, and working capital optimization to support operational and strategic needs\nMinimize impact of financial risks through appropriate risk management strategies (fx hedging, interest rate hedging etc.)\nMaintain efficient tools and process for cash management and hedging including treasury management system, connectivity with other systems, host to host connectivity, and banking platforms\nEnsure compliance with Americas treasury, banking, and regulatory requirements\nKPIs\nMinimum cost of funding, return on investment, forecast accuracy, minimum cash level in subsidiaries, efficient risk management of foreign currency exposures, optimized working capital and credit utilization, automated processes with minimal manual tasks\nCore Areas of Responsibility/Accountability\nManage the liquidity of the Group and its subsidiaries, with a primary focus on US operations; optimize short- to mid-term funding in different currencies (external loans, intercompany cash pooling and loan positions, overdrafts, investments)\nOwn and continuously improve Americas cash forecasting process, including short-term liquidity forecasting and mid-term planning, in close coordination with Finance and business teams\nOptimize currency positions across cash pooling structures, including USD-centric funding, investments, and cross-currency positioning\nAssess foreign currency exposure of Group companies and implement adequate hedging strategies with the business\nManage foreign currency exposure of the holding company and execute hedges (cash flow hedges, balance sheet hedges, net investment hedges)\nBe responsible for management of the Group intercompany loan portfolio, including tax, legal, and transfer pricing considerations, and coordinate with Tax, Legal, and Treasury stakeholders\nMaintain an adequate and efficient bank structure, cash pooling, and host-to-host connectivity; negotiate terms and conditions, manage credit facilities, and monitor bank fees\nOversee working capital and credit management primarily for Americas entities, including bank credit lines, guarantees, and liquidity buffers\nContribute to and enhance Group-wide cash forecasting standards, accuracy, and efficiency\nAutomate and optimize Treasury processes and systems; act as point of contact for technical questions (Treasury Management System, Netting system, e-banking platforms)\nSupport the Treasury Analyst in cash management-related matters\nBack up Treasury Analyst tasks (interest calculation on intercompany loans, IC netting, reporting, etc.)\nParticipate in and/or lead Treasury-related projects, particularly those impacting Americas operations\nContribute to Treasury policy definition, internal controls, and Treasury reporting in line with US GAAP, SOX and internal governance\nExperience\nAt least 7 years of professional experience, with a minimum of 5 years in a corporate treasury function covering FX, cash management, and liquidity in an international organization\nMust be comfortable working at both a strategic and operational level\nStrong experience in treasury operations, including local banking, cash forecasting, and liquidity management\nUnderstanding of financial statements, working capital and cash conversion cycle\nExperience of cash management at Group / Holding level\nProficiency in using Treasury Management System, Banking platforms, Trading Software (360T), Bloomberg and Excel\nExperience in trade finance / guarantees is a plus\nExposure to credit risk management is a plus\nEducation\nBachelor's degree in finance/ banking or a related field with professional certifications such as Certified Treasury Professional, Chartered Financial Analyst (CFA) or similar, Masters preferred\nFluent in English (written and spoken)\nAs a part of the Landis+Gyr family, employees are offered a comprehensive and competitive package of benefits including medical, dental and vision coverage, life insurance, and a 401(k)-retirement plan featuring a generous company match incentive. Additionally, we offer three (3) weeks of Paid Time Off (PTO) as well as eleven (11) paid holidays. We also offer a tuition reimbursement program, optional pet insurance, supplemental medical coverage and a host of other perks to ensure the health, wellness, and enrichment of our team members.\nPay is in the range of $98,122 - $142,088 per year. The actual base salary offered depends on a variety of factors, which may include, as applicable, the qualifications of the individual applicant for the position, years of relevant experience, specific and unique skills, level of education attained, and certifications or other professional licenses held. All candidates are encouraged to apply.\nAll qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.\nWe're committed to shaping a better future for everyone. 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