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 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 5 to 10 years’ experience in Treasury Operations in a multi-national company (MNC).
- 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.

**Location**:
The Shugart site (named after Seagate’s founder, Al Shugart) is a research and design center. Easily accessible from the One-North MRT Station, many employees choose to take mass transportation to work. Being a purpose-built building, The Shugart has excellent employee recreational facilities. Take an active break at our badminton courts, table tennis tables, in-house gym, and recreation rooms. Our yoga and Zumba classes are very popular. We also offer classes and interest groups in photography, gardening, and foreign languages, and have various on-site celebrations, and community volunteer opportunities.

**Location**: Shugart, Singapore
**Travel**: None