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Seagate US LLC


Jobs

Treasury Manager

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Posted on: April 1, 2021 Apply Now
Longmont, CO Full-Time Expires April 22, 2021

About our group:The Treasury team is built on trust, teamwork, and collaboration. We arelooking to build a best in class treasury team that will not only safeguardSeagate’s cash but provide the necessary treasury services to the rest ofthe company by: Providing access to Seagate finance teams with the necessary treasury tools Collaborating with external finance teams with regards to Treasury functions Continuous improvement on processes and procedures to adapt to changingenvironments Dealing with sensitive information with upmost care Understanding or willingness to understand capital markets and itsconditionsAbout the role – you will: Oversees treasury operations and helps develop strategies to maximizeefficiencies and minimize costs. Assists in identifying and managing foreign currency exposures, includingthe design and execution of appropriate risk mitigation strategies (ie,hedging). Act as lead for treasury projects related to bank rfp’s, system upgradesand implementations. Ensures compliance with SOX, FBAR, internal controls, and policies andprocedures in day-to-day treasury operations. Assists in managing and maintaining company’s banking infrastructure,including banking relationships. Understands and manages appropriate procedures and processes aroundmonth-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 treasuryrelated systems. Trains treasury staff on developmental goals in support of the AssistantTreasurer 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 throughcollege-level education, bachelor’s degree in business or finance. MBAPreferred and Certified Treasury Professional designation preferred. Positive, proactive individual with excellent problem solving and analysisskills. Ability to manage multiple, complex tasks with limited direction andwithin limited time schedules. Customer Focused dedicated to meeting the expectations and requirements ofinternal and external customers; establishes and maintains effectiverelationships. Ability to identify and set priorities, spends his/her time and the timeof others on what is important; eliminates roadblocks; creates focus. Well balanced individual does not become defensive or irritated whenchallenges arise; does not show frustration when resisted or blocked; is asettling influence during stressful situations. 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 andtreasury concepts in writing and verbally to different teams.Your experience includes: Broad Treasury experience including bank structure management, fxhedging, 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… For full info follow application link.Seagate Technology is committed to equal opportunity in employment and

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