Senior Manager, Treasury

Western Digital

Education
Experience
Company Type
Workhours

Western Digital®

The next big thing in data is you!

Manages day-to-day Treasury department functions including cash forecasting and reporting, liquidity management, investments. Coordinates with foreign locations on working capital matters and repatriations. Supervises and leads the work of one or two analysts. Domestic or international travel may be required.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

  • Manage preparation of weekly US cash forecast; review for accuracy, summarize results, investigate and explain variances, drive results. Manage monthly and quarterly worldwide cash reporting
  • Review daily and weekly business unit forecasts for accuracy, liaison with business units for correction or explanation as needed
  • Partner with key business units impacting working capital and liquidity, including but not limited to A/P, Purchasing, Materials and Procurement Planning, and FP&A
  • Develop and document funding and repatriation strategies/processes with Tax, Legal and Accounting to improve US Liquidity with minimum tax impact
  • Support cash management activities as required, approve wires, back-up other employees
  • Evaluate and approve requests for intercompany funding and dividends
  • Manage intercompany loans, interest rate resets, coordinate interest & principal payments
  • Prepare monthly, quarterly and annual cash forecasting metrics including historical analysis and modeling
  • Manage US Investments process by determining amount to invest and tenor based on working capital and liquidity needs, manage counterparty relationships, forecast worldwide interest income
  • Approve foreign investments on amount and tenor and assess counterparty risks
  • Support reporting and communication to senior management and Board of Directors with analysis, metrics and presentations on quarterly basis
  • Other duties may be assigned

REQUIRED:

  • Bachelor’s Degree in Finance or Accounting, MBA preferred
  • 8 – 10 years Treasury related experience
  • CTP and/or Cert ICM certification preferred
  • Experience with Quantum Treasury management system preferred

SKILLS:

  • Advanced knowledge of Cash Management, Liquidity Management, Investments, and Working Capital
  • Read, analyze, and interpret financial and legal documents
  • Manage large amounts of financial data.
  • Write complex business correspondence using excellent grammar, correct punctuation and spelling, cohesive structure, concise working and appropriate tone
  • Communicate confidently and clearly with senior management
  • Present credible image
  • Set clear expectations and follow through on them
  • Negotiate, persuade and influence
  • Conduct business and perform responsibilities in ethical manner
  • Develop and maintain good working relationships with internal personnel and/or external contacts
  • Facilitate meetings and present to large groups
  • Maintain strict confidentiality as required by law/regulation/company policy on financial performance/data
  • Self-starter, works independently, deals with ambiguity, exercises prudent judgment
  • Some travel required
  • Effectively manage staff while observing employment laws, company policies and guidelines
  • Technically proficient in use of Excel, PowerPoint, Word, Oracle, and web-based Banking portals

ABOUT WESTERN DIGITAL

The future. It’s on you. You & Western Digital.

We’ve been storing the world’s data for more than 50 years. Once, it was the most important thing we could do for data. Now we’re helping the world capture, preserve, access and transform data in a way only we can.

The most game-changing companies, consumers, professionals, and governments come to us for the technologies and solutions they need to capture, preserve, access, and transform their data.

But we can’t do it alone. Today’s exceptional data challenges require your exceptional skills. It’s You & Us. Together, we’re the next big thing in data.

Western Digital® data-centric solutions are found under the G-Technology™, HGST, SanDisk®, Tegile™, Upthere™, and WD® brands.

Western Digital is an equal opportunity employer.

Western Digital does not discriminate on the basis of race, color, ancestry, religion (including religious dress and grooming standards), sex (including pregnancy, childbirth or related medical conditions, breastfeeding or related medical conditions), gender (including a person’s gender identity, gender expression, and gender-related appearance and behavior, whether or not stereotypically associated with the person’s assigned sex at birth), age, national origin, sexual orientation, medical condition, marital status (including domestic partnership status), physical disability, mental disability, medical condition, genetic information, protected medical and family care leave, Civil Air Patrol status, military and veteran status, or other legally protected characteristics. We also prohibit harassment of any individual on any of the characteristics listed above. Our non-discrimination policy applies to all aspects of employment. We comply with the laws and regulations set forth in the "Equal Employment Opportunity is the Law" poster.

Federal and state laws require employers to provide reasonable accommodation to qualified individuals with disabilities. Please tell us if you require a reasonable accommodation to apply for a job or to perform your job. Examples of reasonable accommodation include making a change to the application process or work procedures, providing documents in an alternate format, using a sign language interpreter, or using specialized equipment. If you need any accommodation or assistance with our career site, please contact us at staffingsupport@wdc.com.

Western Digital participates in the E-Verify program in the US. For more information click here. Este empleador participa in E-Verify.

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Confirmed 7 hours ago. Posted 29 days ago.

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