Treasury Manager - Singapore - Seagate Technology

Seagate Technology

Verified Company

Singapore

1 week ago

Posted by:

Wei Jie

beBee Recruiter

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 shortterm 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 daytoday 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 adhoc 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 multinational 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:
None