Treasury Manager

Singapore, Singapore

Job Description


About our group:The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate\'s cash but provide the necessary treasury services to the rest of the company by:

  • 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.
The incumbent will manage the day-to-day Treasury Operations for the Asia-Pacific region to support the business needs and working capital management.About the role - you will:
  • 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.
About you:
  • 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.
Your experience includes:
  • 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.
Location:The Shugart site (named after Seagate\'s founder, Al Shugart) is a research and design center. Easily accessible from the One-North MRT Station, many employees choose to take mass transportation to work. Being a purpose-built building, The Shugart has excellent employee recreational facilities. Take an active break at our badminton courts, table tennis tables, in-house gym, and recreation rooms. Our yoga and Zumba classes are very popular. We also offer classes and interest groups in photography, gardening, and foreign languages, and have various on-site celebrations, and community volunteer opportunities.Location: Shugart, Singapore
Travel: NoneInnovation thrives in a culture that embraces different voices, where employees are equal contributors and are empowered to express themselves authentically. Building this culture takes constant work and willingness to be transparent about progress. Read more in our Diversity, Equity, and Inclusion, .- Learn more about our commitment to the U.S. military and veteran community by watching this .
- 4th year in a row as a Best Employer for LGBTQ+ Equality
- 4th year in a row as a Best Company for Women in TechnologyAbout UsWith more than four decades of storage innovation, Seagate empowers humanity to thrive in the data age and helps people and businesses navigate the ever-expanding data landscape.We craft precision-engineered, cutting-edge solutions that help the world store and manage exponential data growth.Seagate is powered by our talented, passionate, and diverse workforce of 40,000 employees across the globe who embody our core values: integrity, innovation, and inclusion. Striving towards excellence every single day, we show up with these values for our customers, business partners, shareholders, and communities alike.Join us and get inspired to make a difference in the datasphere!Seagate provides an environment where equal opportunity is available to all. All qualified applicants will receive consideration for employment without regard to age, race, color, ancestry, ethnic or national origin, physical or mental disability, medical condition, genetic information, marital status, sex (which includes pregnancy or perceived pregnancy, childbirth, breastfeeding, or related medical conditions), gender, gender identity, gender expression, sexual orientation, perceived or actual religious creed or political opinion, military and veteran status, taking or requesting statutorily protected leave, taking or requesting a reasonable accommodation for a protected basis, or other basis protected by applicable law. Company-sponsored training, education, degree assistance, and social and recreational programs are also included. , , & .All Seagate jobs will remain open for a minimum of seven days.For information on how Seagate collects and uses your personal information during the application process, please review the applicant privacy statement.

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Job Detail

  • Job Id
    JD1413119
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned