About this opportunity
Landis+Gyr AG lists this Treasury Manager opportunity in alpharetta, Georgia. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Treasury Manager
At Landis+Gyr , we don’t just manage energy—we lead the transformation toward a smarter and more sustainable energy future.
With a net revenue of USD 1.73 billion in FY 2024 , and a presence in over 30 countries across five continents, Landis+Gyr empowers utilities and consumers to optimize energy usage through advanced metering, grid-edge intelligence, and powerful data analytics.
Today, our global team of about 6,300 professionals is shaping the digital energy era—developing innovative technologies that support decarbonization, grid modernization, and real-time energy insights. Our record USD 4.6 billion order backlog and strong book-to-bill ratio reflect long-term confidence in our mission and solutions.
Join us at Landis+Gyr, where we manage energy better!
Job Summary
Ensure the optimal funding of Group and group companies with primary responsibility for Americas entities, and cash management of holding company
Lead Americas cash forecasting, liquidity planning, and working capital optimization to support operational and strategic needs
Minimize impact of financial risks through appropriate risk management strategies (fx hedging, interest rate hedging etc.)
Maintain efficient tools and process for cash management and hedging including treasury management system, connectivity with other systems, host to host connectivity, and banking platforms
Ensure compliance with Americas treasury, banking, and regulatory requirements
KPIs
Minimum 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
Core Areas of Responsibility/Accountability
Manage 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)
Own and continuously improve Americas cash forecasting process, including short-term liquidity forecasting and mid-term planning, in close coordination with Finance and business teams
Optimize currency positions across cash pooling structures, including USD-centric funding, investments, and cross-currency positioning
Assess foreign currency exposure of Group companies and implement adequate hedging strategies with the business
Manage foreign currency exposure of the holding company and execute hedges (cash flow hedges, balance sheet hedges, net investment hedges)
Be responsible for management of the Group intercompany loan portfolio, including tax, legal, and transfer pricing considerations, and coordinate with Tax, Legal, and Treasury stakeholders
Maintain an adequate and efficient bank structure, cash pooling, and host-to-host connectivity; negotiate terms and conditions, manage credit facilities, and monitor bank fees
Oversee working capital and credit management primarily for Americas entities, including bank credit lines, guarantees, and liquidity buffers
Contribute to and enhance Group-wide cash forecasting standards, accuracy, and efficiency
Automate and optimize Treasury processes and systems; act as point of contact for technical questions (Treasury Management System, Netting system, e-banking platforms)
Support the Treasury Analyst in cash management-related matters
Back up Treasury Analyst tasks (interest calculation on intercompany loans, IC netting, reporting, etc.)
Participate in and/or lead Treasury-related projects, particularly those impacting Americas operations
Contribute to Treasury policy definition, internal controls, and Treasury reporting in line with US GAAP, SOX and internal governance
Experience
At least 10 years of professional experience, with a minimum of 7 years in a corporate treasury function covering FX, cash management, and liquidity in an international organization
Strong experience in treasury operations, including local banking, cash forecasting, and liquidity management
Understanding of financial statements, working capital and cash conversion cycle
Experience of cash management at Group / Holding level
Proficiency in using Treasury Management System, Banking platforms, Trading Software (360T), Bloomberg and Excel
Experience in trade finance / guarantees is a plus
Exposure to credit risk management is a plus
Education
Master degree in finance/ banking or a related field with professional certifications such as Certified Treasury Professional, Chartered Financial Analyst (CFA) or similar
Fluent in English (written and spoken)
Landis+Gyr is a global leader in energy management solutions, operating in over 30 countries and headquartered in Switzerland. We are thrilled that you’ve considered Landis+Gyr to be a part of your professional journey. As a part of the L+G 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.
Pay is in the range of $98,122 - $142,088 per year. The position is eligible for a 401(k) match and consideration for an annual bonus. 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.
All 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.
We value and encourage diversity in our team. This position is open to all qualified candidates regardless of gender, race, age, disability, sexual orientation, or background. We're committed to shaping a better future for everyone. #EnergizeYourCareer and join us on our journey towards a greener tomorrow.
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Worksite address
alpharetta, GA, 30239, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.