Altera is seeking a high-energyĀ Senior Treasury AnalystĀ to join our growing team. This is a builderās roleāwe are looking for someone who doesnāt just manage processes but actively seeks to automate them. You will be a key player in shaping our global treasury infrastructure, from liquidity forecasting to capital management and internal controls.
Key Responsibilities
Liquidity & Forecasting:Ā Develop and manage global cash flow forecasting to optimize liquidity and working capital.
Operations & Controls:Ā Manage global bank accounts, KYC, FBAR reporting, and portal administration. Execute Treasury and Intercompany settlements and Cash pooling for funding global subsidiaries. Lead SOX compliance for Treasury and coordinate audit confirmations.
Automation & Dashboards:Ā Lead projects to automate manual workflows and build real-time Treasury dashboards to provide leadership with actionable insights.
Cash Reconciliation: Perform daily cash reconciliation and GL posting.
Required Qualifications
Work Eligibility:Ā This role requires beingĀ onsite 4 days per week.Ā
Experience:Ā Min 5 years of progressive experience in corporate treasury, specifically in liquidity, forecasting, and bank account management.
Education:Ā Bachelorās degree in Finance, Accounting, or a related field.
Technical Skills:Ā Strong Excel modeling and data visualization skills are a must.
Analytical Mindset:Ā Exceptional problem-solving skills with a "fix-it" mentality toward manual processes and high attention to detail.
Preferred Qualifications
Systems: Experience with Oracle or another ERP and a Treasury Management System (TMS) preferred.
Professional Certification:Ā CPA, ACCA, CFA, or equivalent is preferred.
Background:Ā Experience in a fast-paced semiconductor or hardware technology environment.
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