Altera
Altera
.Altera is seeking a **Director, Global Treasury** to launch and lead Altera’s Global Treasury Function.
This role will be 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 Hire team to administer and support this structure, including:
bank account maintenance and monitoring, performing bank reconciliations, including directly recording some journal entries (as required), define and maintain banking systems and apparatus -including bank portal access and activity, and support investment management requirements.Direct foreign currency holding strategies and objectives; aligned with foreign entity cash flow requirements. In partnership with FP&A, implement cash forecasting apparatus focused on (a) short term (next 30 days) of cash requirements and liquidity; and (b) connection with longer term cash flow modeling.
The pay range below is for Bay Area California only. Actual salary may vary based on a number of factors including job location, job-related knowledge, skills, experiences, trainings, etc. We also offer incentive opportunities that reward employees based on individual and company performance. Qualifications 10+ years of treasury and/or banking experience, including demonstrated leadership in corporate treasury 5+ years of people leadership experience High-growth 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 SOX-compliant environment Excellent interpersonal skills and attention to detail. Organized and thorough with the desire for continuous improvement Exceptional communication and presentation skills. #J-18808-Ljbffr
.Altera is seeking a **Director, Global Treasury** to launch and lead Altera’s Global Treasury Function.
This role will be 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 Hire team to administer and support this structure, including:
bank account maintenance and monitoring, performing bank reconciliations, including directly recording some journal entries (as required), define and maintain banking systems and apparatus -including bank portal access and activity, and support investment management requirements.Direct foreign currency holding strategies and objectives; aligned with foreign entity cash flow requirements. In partnership with FP&A, implement cash forecasting apparatus focused on (a) short term (next 30 days) of cash requirements and liquidity; and (b) connection with longer term cash flow modeling.
The pay range below is for Bay Area California only. Actual salary may vary based on a number of factors including job location, job-related knowledge, skills, experiences, trainings, etc. We also offer incentive opportunities that reward employees based on individual and company performance. Qualifications 10+ years of treasury and/or banking experience, including demonstrated leadership in corporate treasury 5+ years of people leadership experience High-growth 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 SOX-compliant environment Excellent interpersonal skills and attention to detail. Organized and thorough with the desire for continuous improvement Exceptional communication and presentation skills. #J-18808-Ljbffr