Apple · 13 hours ago
Treasury Portfolio Lead
Cupertino, CA
Full-time
Onsite
Senior Level
$138K/yr - $207K/yr
5+ years expApple is a company known for its innovation and excellence in products and services. They are seeking a Treasury Portfolio Lead to play a crucial role in managing financial health, supporting growth, and developing effective investment strategies and risk management practices.
AppsArtificial Intelligence (AI)BroadcastingDigital EntertainmentFoundational AIMedia and EntertainmentMobile DevicesOperating SystemsTVWearables
Responsibilities
Manage foreign currency risk for a dynamic, multi-program (cash flow hedging, balance sheet hedging, net investment hedging) FX hedge portfolio
Utilize conceptual and working knowledge of options and their application in a risk management context
Perform macro-economic research and analysis
Identify currency exposures and develop appropriate hedge strategies
Execute FX spot, forward and options transactions
Interact with FX banking partners
Analyze FX forecasts and results and optimize hedging costs, hedge ratios, and hedge structures
Perform extensive analysis of derivative hedging instruments and evaluate the impact on the portfolios and our performance
Work with the team to develop analytical tools to support portfolio management
Participate in quarter-end accounting close activities and ensure compliance with hedge accounting standards
Ensure maintenance of and compliance with an effective control environment including participation in Sarbanes-Oxley efforts
Work with cross-functional teams including Tax and Financial Planning & Analysis to support both broad corporate and Treasury specific initiatives
Lead/assist with ad hoc projects
Qualification
Required
5+ years of finance experience in treasury, preferably with corporate experience
nBS/BA or equivalent in Accounting, Finance, or a related field
Preferred
Manage foreign currency risk for a dynamic, multi-program (cash flow hedging, balance sheet hedging, net investment hedging) FX hedge portfolio
Utilize conceptual and working knowledge of options and their application in a risk management context
Perform macro-economic research and analysis
Identify currency exposures and develop appropriate hedge strategies
Execute FX spot, forward and options transactions
Interact with FX banking partners
Analyze FX forecasts and results and optimize hedging costs, hedge ratios, and hedge structures
Perform extensive analysis of derivative hedging instruments and evaluate the impact on the portfolios and our performance
Work with the team to develop analytical tools to support portfolio management
Participate in quarter-end accounting close activities and ensure compliance with hedge accounting standards
Ensure maintenance of and compliance with an effective control environment including participation in Sarbanes-Oxley efforts
Work with cross-functional teams including Tax and Financial Planning & Analysis to support both broad corporate and Treasury specific initiatives
Lead/assist with ad hoc projects
Benefits
Comprehensive medical and dental coverage
Retirement benefits
A range of discounted products and free services
Reimbursement for certain educational expenses — including tuition
Discretionary bonuses or commission payments
Relocation
Company
Apple
Apple is a technology company that designs, manufactures, and markets consumer electronics, personal computers, and software.
10001+ employees
H1B Sponsorship
Apple has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (6998)
2024 (3766)
2023 (3939)
2022 (4822)
2021 (4060)
2020 (3656)
Funding
Current Stage
Public CompanyTotal Funding
$5.67BKey Investors
Berkshire HathawayMicrosoftSequoia Capital
2025-05-05Post Ipo Debt· $4.5B
2025-01-16Post Ipo Debt· $0.31M
2021-04-30Post Ipo Equity
Leadership Team
Tim Cook
CEO
Craig Federighi
SVP, Software Engineering
Recent News
Venrock
2025-12-01
2025-09-25
Mac Daily News
2025-09-25
Company data provided by crunchbase