Treasury Manager
4 weeks ago
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 Seagate's cash but provide the necessary treasury services to the rest of the company by:
. Providing access to Seagate finance teams with the necessary treasury tools.
. Collaborating with other Treasury teams and external finance teams with regards to Treasury functions Continuous improvement on processes and procedures to adapt to changing environments.
. Dealing with sensitive information with upmost care.
The incumbent will manage the day-to-day Treasury Operations for the Asia-Pacific region to support the business needs and working capital management.
About the role - you will:
. Manage Seagate's day to day cash management and Treasury operations activities in Asia Pacific
. Responsible for bank account management, including opening/closing accounts and bank mandates, including KYC, across all Seagate entities in the region.
. Administer bank account access and bank connectivity on all Treasury related systems and bank platforms.
. Manage all intercompany funding and settlements with cross functional coordination.
. Collaborate with accounting and finance teams on short-term cash flow forecasting.
. Responsible for the Group's bank guarantees work with business units to issue or renew guarantees where required.
. Assist in identifying and managing foreign currency exposures, including the execution of hedging programs.
. Ensure compliance with SOX, FBAR, internal controls, and policies and procedures in day-to-day treasury operations.
. Manage reporting requirements with banking partners for receivables, inventory, and other vendor/supplier financing programs.
. Manage and support monthly, quarterly and annual reporting and compliance efforts, working in tandem with other finance & accounting teams.
. Provide ad hoc support for new treasury and transformation initiatives.
About you:
. Minimum undergraduate degree in Business, Finance or Accounting
. Minimum 8 years' experience in Treasury Operations in a multi-national company
. Strong team player
. Positive, proactive individual with excellent problem solving and analysis skills.
. Ability to identify and set priorities, spends his/her time and the time of others on what is important eliminates roadblocks creates focus.
. 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:
. Prior corporate treasury operations experience required.
. Proven ability of working in a global work environment, collaborating with other functions and teams.
. Experience with treasury and ERP systems e.g., Integrity, Oracle, SAP.
. Expertise with Microsoft Office Suite, particularly Excel and PowerPoint. Understanding of finance and accounting concepts.
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