Treasury Manager

Altera

San Jose, California, United States
Base: $120k - $160k usd (bay area); bonus/equity: ...
Onsite
Global cash flow forecasting
Liquidity and working capital optimization
Bank account management and kyc
The role involves shaping global treasury infrastructure with a focus on automation and process improvement

Job Summary

  • The role involves shaping global treasury infrastructure with a focus on automation and process improvement.
  • Candidates will manage liquidity forecasting, debt covenants, insurance renewals, and internal controls for a leading FPGA solutions provider.
  • This position requires onsite presence in San Jose four days per week to drive breakthrough innovation in the treasury function.

Matching Summary

The role involves shaping global treasury infrastructure with a focus on automation and process improvement.

Salary

Base: $120K - $160K USD (Bay Area); Bonus/Equity: Incentive opportunities available; Benefits: Not specified

Skills & Requirements

Must-have

  • Global cash flow forecasting
  • Liquidity and working capital optimization
  • Bank account management and KYC
  • SOX compliance coordination
  • Oracle or ERP system experience
  • Strong Excel modeling skills

Nice-to-have

  • Automation of manual workflows
  • Real-time Treasury dashboard creation
  • Fast-paced semiconductor environment background
  • CTP or CFA certification preferred
  • MBA degree preferred

Key Requirements

  • 5+ years progressive corporate treasury experience
  • Bachelor's Degree in Finance or Accounting
  • Must be legally authorized to work in the US without sponsorship
  • Onsite work requirement in San Jose 4 days per week

Work Rights

Must be legally authorized to work in the United States

Tailored Resume

Cover Letter