Treasury Manager

About our group:

The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best in class treasury team that will not only safeguard Seagates cash but provide the necessary treasury services to the rest of the company by:

About the role – you will:

• Oversees treasury operations and helps develop strategies to maximize efficiencies and minimize costs.
• Assists in identifying and managing foreign currency exposures, including the design and execution of appropriate risk mitigation strategies (ie, hedging).
• Act as lead for treasury projects related to bank rfps, system upgrades and implementations.
• Ensures compliance with SOX, FBAR, internal controls, and policies and procedures in day-to-day treasury operations.
• Assists in managing and maintaining companys banking infrastructure, including banking relationships.
• Understands and manages appropriate procedures and processes around month-end and quarter-close activity.
• Manages cash forecasting process to help meet free cash flow targets.
• Assists in system administration functions within all banking and treasury related systems.
• Trains treasury staff on developmental goals in support of the Assistant Treasurer and Treasurer.
• Provides support on capital market transactions.
• Assists on other projects as needed.

About you:

• Broad training in a related professional field usually acquired through college-level education, bachelors degree in business or finance. MBA Preferred and Certified Treasury Professional designation preferred.
• Positive, proactive individual with excellent problem solving and analysis skills.
• Ability to manage multiple, complex tasks with limited direction and within limited time schedules.
• Customer Focused dedicated to meeting the expectations and requirements of internal and external customers; establishes and maintains effective relationships.
• Ability to identify and set priorities, spends his/her time and the time of others on what is important; eliminates roadblocks; creates focus.
• Creative thinker with ability to bring innovative ideas to the Treasury team
• Passionate about professional and team development.
• Excellent communication skills, with ability to explain finance & treasury concepts in writing and verbally to different teams.

Your experience includes:

• Broad Treasury experience including bank structure management, fx hedging, capital markets and short investments.
• Project management specific to TMS implementations.
• Demonstrated capability driving cross functional activities to closure
• Working knowledge of the following areas:

– Treasury workstation preferred (FIS systems- Integrity/Quantum), electronic payment systems, bank reporting, lockboxes, cash pooling, Netting

• Cash forecasting
• Microsoft Office, Basic ERP knowledge (SAP)
• Broad understanding of finance and accounting concepts.

Location:

Our Longmont product-design campus is nestled against the foothills with exceptional views of the Rocky Mountains. Here at work, you can grab breakfast and lunch in the on-site cafeteria or get an afternoon espresso, prepared by a professional barista. Our 1,500+ employees enjoy an active on-site experience from sporting activities (get in a few laps at lunch on our 1-mile walking path around campus, play ping-pong or volleyball, or stop in our 24- hour fitness center for a group or individual workout) to community service and many employee resource groups including Pride!, Womens Leadership Network and a Young Professionals Network.

Location: Longmont, United States
Travel: Up to 10%