Director, Global Treasury (San Jose) Job at Altera, San Jose, CA

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  • Altera
  • San Jose, CA

Job Description

Senior Talent Acquisition Recruiter at Altera - We are hiring!

Job Description

Altera, a leader in programmable logic solutions, drives innovation in semiconductor technology by delivering high-performance FPGA (Field-Programmable Gate Array) solutions for a wide range of industries, including data centers, AI, telecommunications, and automotive applications.

Altera is seeking a Director, Global Treasury to launch and lead Alteras Global Treasury Function. This role will report to the CAO and be a critical member of the founding CAO org functional leadership team. The Director, Global Treasury will also work cross-functionally with FP&A and Legal organizations.

Role Responsibilities

  • Establish, build and maintain global banking and bank account strategy to achieve a secure, flexible, and low-friction operational structure.
  • Hire a team to administer and support this structure, including bank account maintenance and monitoring, performing bank reconciliations, recording journal entries as required, defining and maintaining banking systems and apparatus including bank portal access and activity, and supporting investment management requirements.
  • Establish key banking and cash flow dashboarding to provide frequent and actionable insights.
  • Build and maintain banking relationships, and stay current with banking products and activities to ideate or support future initiatives.
  • Build and implement a baseline investment management strategy, with a cash preservation objective, while taking advantage of high-quality yields as available.
  • Direct foreign currency holding strategies and objectives; aligned with foreign entity cash flow requirements.
  • Directly support the design and implementation of Alteras ERP cash module, as well as any other required treasury systems, partnering with other groups to establish complementary modules.
  • In partnership with FP&A, implement cash forecasting apparatus focused on short term (next 30 days) cash requirements and liquidity, and connect with longer term cash flow modeling.
  • Design, implement, and maintain foundational treasury policies.
  • Responsible for selected and specialty monthend close procedures and reporting.
  • Establish and monitor orgwide insurance, including full preparation and roadshow to prospective underwriters, evaluating and benchmarking insurance options, recommending insurance solutions, and managing daytoday insurance activities.
  • Key partnerships with Legal, Tax, and Global Accounting Operations leaders.

Salary Range

$159.7K $231.2K USD (BayAreaCalifornia only)

We use artificial intelligence to screen, assess, or select applicants for the position.

Qualifications

  • 10+ years of treasury and/or banking experience, including demonstrated leadership in corporate treasury.
  • 5+ years of people leadership experience.
  • Highgrowth technology company experience, ideally in a startup or scaling environment.
  • Strong international banking experience, managing treasury functions across multiple geographies.
  • Experience in a company with complex treasury transactions in a SOXcompliant environment.
  • Excellent interpersonal skills and attention to detail; organized and thorough with a desire for continuous improvement.
  • Exceptional communication and presentation skills.
  • CPA or MBA, preferred.

Job Type

Regular

Shift

Shift1 (United States of America)

Primary Location

SanJose, California, UnitedStates

All qualified applicants will receive consideration for employment without regard to race, color, religion, religious creed, sex, national origin, ancestry, age, physical or mental disability, medical condition, genetic information, military and veteran status, marital status, pregnancy, gender, gender expression, gender identity, sexual orientation, or any other characteristic protected by local law, regulation, or ordinance.

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Job Tags

Full time, Temporary work, Local area, Flexible hours, Shift work,

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