Treasury Manager

Liquidity & Forecasting

Develop and manage global cash flow forecasting to optimize liquidity and working capital.

Capital Structure & Compliance

Ensure strict adherence to debt covenants, manage investments, and credit facility.

Operations & Controls

• Manage global bank accounts, KYC, FBAR reporting, and portal administration.
• Execute Treasury and Intercompany settlements and Cash pooling for funding global subsidiaries.
• Lead SOX compliance for Treasury and coordinate audit confirmations.

Automation & Dashboards

Lead projects to automate manual workflows and build real-time Treasury dashboards to provide leadership with actionable insights.

Qualifications

• Work Eligibility: Must be legally authorized to work in the United States without company sponsorship. This role requires being onsite in San Jose 4 days per week.
• Experience: 5+ years of progressive experience in corporate treasury, specifically in liquidity, forecasting, and bank account management.
• Education: Bachelor’s Degree in Finance, Accounting, or a related field.
• Technical Skills: Strong Excel modeling and data visualization skills are a must.
• Analytical Mindset: Exceptional problem-solving skills with a "fix-it" mentality toward manual processes and high attention to detail.

Preferred Qualifications

• Systems: Experience with Oracle or another ERP and a Treasury Management System (TMS) preferred.
• Certification: CTP (Certified Treasury Professional) or CFA (Chartered Financial Analyst) or MBA preferred.

Background

Experience in a fast-paced semiconductor or hardware technology environment.