Treasury Operations Manager
Location: Cupertino California
Description: Seagate is currently interviewing Treasury Operations Manager right now, this occupation will be placed in California. Detailed specification about this occupation opportunity kindly see the descriptions. -
114300
Seagate delivers advanced digital storage solutions to meet the needs of today’s consumers and tomorrow’s applications. Through technology, leadership and innovation, Seagate continues to help individuals and businesses maximize the potential of their digital content in an ever-evolving, on-demand world.
Seagate has an exciting opportunity for a Treasury Operations Manager who will be responsible for accounting and compliance within the Treasury Operations area. In addition, this role will oversee systems infrastructure and business processes for the Treasury Operations team including cash management, foreign currency, debt, and stock administration. The position is based in Cupertino, CA and will report to the Assistant Treasurer.
Responsibilities include:
· Manage back office activities for foreign exchange confirmations, investment trades, and wire transfers
· Manage all global third party banking platforms (online) as needed and integrate with our banking partners around the world
· Review monthly accounting schedules, including investments, foreign currency mark to market, and stock administration schedules
· Monitor compliance with debt covenants and provide required covenant reporting to bank
· Review Treasury Related SEC schedules
· Interface with External Auditors on 10Q/10K items
· Liaison with European and APAC subsidiaries and support international cash initiatives
· Assist in the forecasting and reporting of monthly Other Income & Expense comparative analysis
· Recommend, implement and execute process improvements, including assessment of Treasury Workstations
· Act as a Company expert on ASC815 and ASC830 related topics and ensure that we continue to be compliant with all applicable accounting standards.
· Act as SOX Lead for the Treasury Department and own all Treasury Operations controls (process, system, and documentation) for the SOX 404 certification process.
· Manage all internal and external audit processes and related management responses as well as implementation of process improvement recommendations.
· Champion projects that will improve efficiency in other areas with which Treasury interacts, including A/P and A/R
· Ensure that the Treasury Operations infrastructure is continuously reviewed and maintained at its optimum capacity to support all worldwide cash, foreign exchange, investment, debt, and stock administration activity
· Document and manage a Disaster recovery plan for Treasury operations
· Represent Treasury in Special Projects
· Perform other Treasury functions, as requested
Qualifications
Requirements:
· BA/BS in Accounting/Finance
· 5+ years of various Treasury experience in a Multinational Company
· Treasury Accounting competency including foreign exchange hedge accounting, investment, debt, and stock administration
· Experience in cash management and stock administration desired
· Knowledge of International Banking Requirements and Regulations
· Demonstrated success in working with individuals at all levels of the organization
· The position requires strong leadership skills, a high level of initiative, responsiveness, accuracy and customer service orientation
Preferred Qualifications:
· MBA
(Relocation is not provided for this position)
Our culture is focused on our Corporate Values --People, Customer Success, Excellence, Innovation, Teamwork, Openness, Social Responsibility and Sustained Profitability. Join a worldwide team of talented, collaborative, innovative people who thrive in a work environment where people can share knowledge and learn from one another. You won’t find a more exciting place to build your career and challenge yourself. Accept the challenge and Go where innovation leads…Join Seagate. Apply now! Seagate is an Equal Employment Opportunity Employer
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If you were eligible to this occupation, please email us your resume, with salary requirements and a resume to Seagate.
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This occupation starts available on: Thu, 05 Jul 2012 10:03:11 GMT