Business Treasury Manager

About the role

The Business Treasury Manager supports treasury operations across multiple U.S. entities and interfaces with Group Treasury at Saab AB. Key responsibilities include managing foreign currency exposure, liquidity, and treasury activities, supporting U.S. banking operations, administering U.S. insurance programs, preparing treasury reports, and driving process improvements.

Responsibilities

• Manage foreign currency exposure, liquidity, and treasury activities in coordination with Group Treasury, including FX analysis, hedging support, cash forecasting, treasury transactions, and liquidity reporting.
• Support U.S. banking operations, including account administration, payment processes, banking relationships, and the lifecycle management of bank guarantees, standby letters of credit, and surety instruments, ensuring compliance with internal policies and banking/KYC requirements.
• Administer U.S. insurance programs, coordinating with Group Insurance and brokers on policy placement, renewals, budgeting, risk management, and operational insurance matters.
• Prepare treasury, cash, and liquidity reports and analyses using ERP and treasury management systems to support business planning and decision-making.
• Drive continuous improvement of treasury processes, systems, and controls while ensuring compliance with corporate policies, global treasury standards, audit requirements, and operational best practices.

Requirements

• Bachelor’s in Finance, Accounting, Economics, or a related field
• 8+ years of experience in treasury, corporate finance, or a related function within a complex or multinational organization
• Strong understanding of foreign currency risk and hedging principles
• Experience with cash management, liquidity forecasting, and banking operations
• Familiarity with internal controls, audit requirements, and financial governance frameworks
• Proficiency in Excel and financial analysis tools
• Experience working cross-functionally with internal stakeholders and external banking partners

Qualifications

• Required: Bachelor’s degree in Finance, Accounting, Economics, or a related field
• Required: 8+ years of experience in treasury, corporate finance, or a related function within a complex or multinational organization
• Preferred: Experience in Aerospace & Defense or another highly regulated industry
• Preferred: Experience working within a centralized Group Treasury structure
• Preferred: Familiarity with ERP and treasury platforms (Oracle, IFS, Quantum or similar)
• Preferred: Experience managing foreign exchange exposure in a contract or project-based environment
• Preferred: Exposure to insurance coordination or enterprise risk functions
• Preferred: Experience in a multi-entity or geographically distributed operating model
• Preferred: Strong communication skills with the ability to coordinate across global teams

Skills

• Strong understanding of foreign currency risk and hedging principles
• Experience with bank guarantees, standby letters of credit, or surety instruments
• Familiarity with internal controls, audit requirements, and financial governance frameworks
• Proficiency in Excel and financial analysis tools
• Experience working cross-functionally with internal stakeholders and external banking partners

Benefits

• Medical, vision, and dental insurance for employees and dependents
• Generous paid time off, including 8 designated holidays
• 401(k) with employer contributions
• Tuition assistance and student loan assistance
• Wellness and employee assistance resources
• Short-term and long-term disability coverage

About Us

Saab is a leading defense and security company with a mission to help nations keep their people and society safe. Based in Syracuse, New York, Saab offers advanced technology and systems to support the U.S. Armed Forces and the Federal Aviation Administration, as well as international and commercial partners. Saab is committed to diversity and equal opportunity, fostering a workplace where everyone can thrive.