Manager, Treasury

The Role

The Manager Treasury is responsible for foreign exchange risk management and the companys cash investment strategy. Reporting to the Director of Treasury this role supports liquidity preservation risk mitigation and yield optimization through rigorous analysis governance and compliance. The position partners closely with FP&A Accounting Legal external asset managers and external banking partners to ensure treasury activities are well-controlled data-driven and aligned with corporate policies and risk appetite.

Heres What Youll Do

Foreign Exchange Risk Management

• Support design execution and monitoring of the companys FX hedging program in accordance with treasury policy
• Partner and FP&A teams and analyze FX exposures across global operations including forecasted transactions balance sheet items and intercompany activity
• Prepare hedge recommendations effectiveness analysis and performance reporting for management review
• Partner with Accounting on hedge documentation hedge accounting compliance and month-end FX close activities
• Monitor FX markets and provide analytical insights on risk trends and mitigation strategies

Cash Investment Strategy

• Support management of the companys global cash investment portfolio including asset managers and separately managed accounts
• Monitor portfolio performance duration credit quality and compliance with the investment policy
• Prepare regular reporting on investment returns risk metrics and policy compliance for senior management
• Assist with asset manager due diligence onboarding and ongoing performance reviews
• Support liquidity planning by aligning investment strategy with forecasted cash needs

Analytics Controls & Compliance

• Develop and maintain treasury analytics dashboards and models related to FX investments and liquidity risk
• Ensure compliance with internal treasury policies investment guidelines and SOX controls

• Collaborate with Tax and Legal on FX investment and intercompany considerations

• Support audits and regulatory inquiries related to treasury activities
• Maintain documentation controls and process discipline across treasury operations

• Support special projects including system enhancements policy updates and process improvements

Heres What Youll Need (Basic Qualifications)

• Bachelors degree in finance Accounting Economics or related field
• 5 years of progressive treasury finance or accounting experience
• Strong analytical skills with experience in FX risk management and/or cash investments
• Solid financial modeling and data analysis capabilities
• High attention to detail strong controls mindset and sound judgment
• Ability to manage multiple priorities in a fast-paced global environment
• A desire to make an impact as part of a high-growth transformational company that is Bold Relentless Curious and Collaborative.
• At Moderna we are focused on delivering on our mission by enabling talent to thrive. For this role we are currently unable to offer immigration sponsorship. Candidates must already hold work authorization in US and be able to maintain that status without the need for future sponsorship

Heres What Youll Bring to the Table (Preferred Qualifications)

• Experience with treasury management systems (e.g. Kyriba) and investment reporting tools
• Knowledge of hedge accounting and investment compliance frameworks
• MBA CPA or CFA
• Experience in a public company or life sciences environment

Pay & Benefits

At Moderna we believe that when you feel your best you can do your best work. Thats why our US benefits and global well-being resources are designed to support youat work at home and everywhere in between.

• Best-in-class healthcare coverage plus voluntary benefit programs to support your unique needs

• A holistic approach to well-being with access to fitness mindfulness and mental health support

• Family planning benefits including fertility adoption and surrogacy support

• Generous paid time off including vacation volunteer days sabbatical global recharge days and a discretionary year-end shutdown

• Savings and investment opportunities to help you plan for the future

• Location-specific perks and extras

About Moderna

Since our founding in 2010 we have aspired to build the leading mRNA technology platform the infrastructure to reimagine how medicines are created and delivered and a world-class team. We believe in giving our people a platform to change medicine and an opportunity to change the world.

By living our mission values and mindsets every day our people are the driving force behind our scientific progress and our culture. Together we are creating a culture of belonging and building an organization that cares deeply for our patients our employees the environment and our communities.

We are proud to have been recognized as a Science Magazine Top Biopharma Employer a Fast Company Best Workplace for Innovators and a Great Place to Work in the U.S.

If you want to make a difference and join a team that is changing the future of medicine we invite you to visit to learn more about our current opportunities.

Our Working Model

As we build our company we have always believed an in-person culture is critical to our success. Moderna champions the significant benefits of in-office collaboration by embracing a 70/30 work model. This 70% in-office structure helps to foster a culture rich in innovation teamwork and direct mentorship. Join us in shaping a world where every interaction is an opportunity to learn contribute and make a meaningful impact.

Moderna is a smoke-free alcohol-free and drug-free work environment.

Equal Opportunities

Moderna is committed to equal employment opportunity and non-discrimination for all employees and qualified applicants without regard to a persons race color sex gender identity or expression age religion national origin ancestry or citizenship ethnicity disability military or protected veteran status genetic information sexual orientation marital or familial status or any other personal characteristic protected under applicable is a place where everyone can grow. If you meet the Basic Qualifications for the role and you would be excited to contribute to our mission every day please apply!

Moderna is an E-Verify Employer in the United States. We consider qualified applicants regardless of criminal histories consistent with legal requirements.

Accommodations

Were focused on attracting retaining developing and advancing our employees. By cultivating a workplace that values diverse experiences backgrounds and ideas we create an environment where every employee can contribute their best.

Moderna is committed to offering reasonable accommodations to qualified job applicants with disabilities. Any applicant requiring an accommodation in connection with the hiring process and/or to perform the essential functions of the position for which the applicant has applied should contact the Accommodations team at .

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