DIRECTOR OF GLOBAL TREASURY - CASH MANAGEMENT

About our group:Seagate is a leading provider of data storage and infrastructure solutions with 7 manufacturing operations and over 50 sites worldwide.   This highly lucrative role will oversee all aspects of cash management for the global organization to support the business needs and capital return program.  You will also work closely with the Treasury Team and Assistant Treasurer to define and execute capital market and financing actions.   This highly visible position reports to Seagate’s Assistant Treasurer and oversees a small team of treasury professionals who are in Longmont, CO.About the role - you will:Oversees Seagate’s global cash management, banking operations and investment activities, working closely with the tax and regional accounting teams.  Manages policies and corresponding procedures around cash management, banking operations and investment activities to enhance operational efficiency, support working capital needs, appropriately manage risk.  Develop and implement cash management and cash forecasting process improvement through automation and cross-functional process refinement.  Manage daily banking operations and assist in maintaining banking relationships both in the US (United States) and international markets.  Anticipate cash needs and work with Assistant Treasurer to recommend optimal means for raising funds through debt, equity, or changes in company policy that impact the amount of working capital required to run the business.  Assist in accessing the capital markets and executing financing transactions, including bank facilities, debt financing, lenders, documentation review, ratings agency awareness and existing covenant requirements.   Assist in evaluating the company’s borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage metrics and rating agency implications.  Responsible for all SOX controls and ensuring compliance for treasury operations.  About you:Highly motivated individual with the ability to meet project deliverables and timelines.  Strong attention to detail and concern for accuracy and quality.  Ability to distill and translate large and complex datasets into an easily digestible format for presentation to executives.  Thrives in a fast-paced work environment with the ability to manage competing priorities.  Exceptional written and verbal communication skills with ability to effectively interface across multiple levels, organizations, and geographies.  Ability to work irregular and/or extended hours on occasion.  Your experience includes:Prior global corporate treasury experience.   Investment banking or capital markets experience a plus.  Previous management experience (direct or indirect).  Bachelor’s degree and/or relevant experience.  Experience with treasury and ERP systems (e.g., Integrity, Oracle, SAP).   Expertise with Microsoft Office Suite, particularly Excel and PowerPoint.   Location:Our Longmont product-design campus is nestled against the foothills with exceptional views of the Rocky Mountains. Here at work, you can grab breakfast and lunch in the on-site cafeteria or get an afternoon espresso, prepared by a professional barista. Our 1,500+ employees enjoy an active on-site experience from sporting activities (get in a few laps at lunch on our 1-mile walking path around campus, play ping-pong or volleyball, or stop in our 24- hour fitness center for a group or individual workout) to community service and many employee resource groups including Pride!, Women’s Leadership Network and a Young Professionals Network. The estimated base salary range for this position is $141,500 - $210,000. The individual salary is based on work location and additional factors, including job-related skills, experience, and relevant education or training.Seagate offers comprehensive benefits to its eligible employees, including, but not limited to, eligibility for variable pay bonus, medical, dental, vision, and life insurance, short-and long-term disability, 401(k), employee stock purchase plan, health savings account, dependent care, and healthcare spending accounts. Seagate also offers paid time off, including 12 holidays, flexible time off provided pursuant to Seagate policy, a minimum of 48 hours of paid sick leave, and 16 weeks of paid parental leave. The benefits for this position are based on a full-time schedule for a full calendar year and may differ depending on work location.Location: Longmont, United StatesTravel: Up to 10%