Treasury Manager
Seagate
- Singapore
- Permanent
- Full-time
- Providing access to Seagate finance teams with the necessary treasury tools.
- Collaborating with other Treasury teams and external finance teams with regards to Treasury functions Continuous improvement on processes and procedures to adapt to changing environments.
- Dealing with sensitive information with upmost care.
- Manage Seagate's day to day cash management and Treasury operations activities in Asia Pacific
- Responsible for bank account management, including opening/closing accounts and bank mandates, including KYC, across all Seagate entities in the region.
- Administer bank account access and bank connectivity on all Treasury related systems and bank platforms.
- Manage all intercompany funding and settlements with cross functional coordination.
- Collaborate with accounting and finance teams on short-term cash flow forecasting.
- Responsible for the Group's bank guarantees; work with business units to issue or renew guarantees where required.
- Assist in identifying and managing foreign currency exposures, including the execution of hedging programs.
- Ensure compliance with SOX, FBAR, internal controls, and policies and procedures in day-to-day treasury operations.
- Manage reporting requirements with banking partners for receivables, inventory, and other vendor/supplier financing programs.
- Manage and support monthly, quarterly and annual reporting and compliance efforts, working in tandem with other finance & accounting teams.
- Provide ad-hoc support for new treasury and transformation initiatives.
- Minimum undergraduate degree in Business, Finance or Accounting.
- Minimum 5 to 10 years' experience in Treasury Operations in a multi-national company (MNC).
- Strong team player.
- Positive, proactive individual with excellent problem solving and analysis skills.
- Ability to identify and set priorities, spends his/her time and the time of others on what is important; eliminates roadblocks; creates focus.
- Passionate about professional and team development. Excellent communication skills, with ability to explain finance & treasury concepts in writing and verbally to different teams.
- Prior corporate treasury operations experience required.
- Proven ability of working in a global work environment, collaborating with other functions and teams.
- Experience with treasury and ERP systems e.g. Integrity, Oracle, SAP.
- Expertise with Microsoft Office Suite, particularly Excel and PowerPoint. Understanding of finance and accounting concepts.
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