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 Treasurer 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 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.

Colorado's 2021 Equal Pay for Equal Work Act (SB19-085) requires we inform you of the estimated base salary range for this position : $140,000 $207,000.

Actual salary range is based on fair market value of the role in the geography in which you live based on the requirements of the job and your skills.

Seagate offers comprehensive benefits to its eligible employees; including, but not limited to, medical, dental, vision and life insurance, short and long term disability, annual variable pay bonus, 401(k), employee stock purchase plan, flexible and dependent care spending accounts, health care spending account, flexible time off / vacation, paid holidays and paid parental leave.

Location : Longmont, United States

Make sure to read the full description below, and please apply immediately if you are confident you meet all the requirements.

Travel : Up to 10%

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.

Seagate provides an environment where equal opportunity is available to all. All qualified applicants will receive consideration for employment without regard to age, race, color, ancestry, ethnic or national origin, physical or mental disability, medical condition, genetic information, marital status, sex (which includes pregnancy or perceived pregnancy, childbirth, breastfeeding, or related medical conditions), gender, gender identity, gender expression, sexual orientation, perceived or actual religious creed or political opinion, military and veteran status, taking or requesting statutorily protected leave, taking or requesting a reasonable accommodation for a protected basis, or other basis protected by applicable law.

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