Director of Global Treasury - Cash Management

Director of Global Treasury - Cash Management

Location : Longmont, CO, US

Posting Date : Aug 16, 2024

Job ID : 10652

About our group :

Seagate is a leading provider of data storage and infrastructure solutions with 7 manufacturing operations and over 50 sites worldwide.

This highly lucrative role will oversee all aspects of cash management for the global organization to support the business needs and capital return program.

You will also work closely with the Treasury Team and Assistant Treasurer to define and execute capital market and financing actions.

This highly visible position reports to Seagate’s Assistant Treasurer and oversees a small team of treasury professionals who are in Longmont, CO.

About the role - you will :

• Oversee Seagate’s global cash management, banking operations and investment activities, working closely with the tax and regional accounting teams.
• Manage policies and corresponding procedures around cash management, banking operations and investment activities to enhance operational efficiency, support working capital needs, and appropriately manage risk.
• Develop and implement cash management and cash forecasting process improvement through automation and cross-functional process refinement.
• Manage daily banking operations and assist in maintaining banking relationships both in the US (United States) and international markets.
• Anticipate cash needs and work with Assistant Treasurer to recommend optimal means for raising funds through debt, equity, or changes in company policy that impact the amount of working capital required to run the business.
• Assist in accessing the capital markets and executing financing transactions, including bank facilities, debt financing, lenders, documentation review, ratings agency awareness and existing covenant requirements.
• Assist in evaluating the company’s borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage metrics and rating agency implications.
• Responsible for all SOX controls and ensuring compliance for treasury operations.

About you :

• Highly motivated individual with the ability to meet project deliverables and timelines.
• Strong attention to detail and concern for accuracy and quality.
• Ability to distill and translate large and complex datasets into an easily digestible format for presentation to executives.
• Thrives in a fast-paced work environment with the ability to manage competing priorities.
• Exceptional written and verbal communication skills with ability to effectively interface across multiple levels, organizations, and geographies.
• Ability to work irregular and / or extended hours on occasion.

Your experience includes :

• Prior global corporate treasury experience.
• Previous management experience (direct or indirect).
• Bachelor’s degree and / or relevant experience.
• Experience with treasury and ERP systems (e.g., Integrity, Oracle, SAP).
• Expertise with Microsoft Office Suite, particularly Excel and PowerPoint.

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 to community service and many employee resource groups.

The estimated base salary range for this position is $141,500 - $210,000. The individual salary is based on work location and additional factors, including job-related skills, experience, and relevant education or training.

Seagate offers comprehensive benefits to its eligible employees, including, but not limited to, eligibility for variable pay bonus, medical, dental, vision, and life insurance, short-and long-term disability, 401(k), employee stock purchase plan, health savings account, dependent care, and healthcare spending accounts.

Seagate also offers paid time off, including 12 holidays, flexible time off provided pursuant to Seagate policy, a minimum of 48 hours of paid sick leave, and 16 weeks of paid parental leave.

Location : Longmont, United States

Interested in this role You can find all the relevant information in the description below.

Travel : Up to 10%

Innovation thrives in a culture that embraces different voices, where employees are equal contributors and are empowered to express themselves authentically.About Us

With more than four decades of storage innovation, Seagate empowers humanity to thrive in the data age and helps people and businesses navigate the ever-expanding data landscape.

We craft precision-engineered, cutting-edge solutions that help the world store and manage exponential data growth.

Seagate is powered by our talented, passionate, and diverse workforce of 40,000 employees across the globe who embody our core values : integrity, innovation, and inclusion.

Striving towards excellence every single day, we show up with these values for our customers, business partners, shareholders, and communities alike.

Join us and get inspired to make a difference in the datasphere!

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