Altera is seeking a high-energy Senior Treasury Analyst to join our growing team. This is a builder’s role—we are looking for someone who doesn’t 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: Develop and manage global cash flow forecasting to optimize liquidity and working capital.
Operations & Controls: 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: 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: This role requires being onsite 4 days per week.
Experience: Min 5 years of progressive experience in corporate treasury, specifically in liquidity, forecasting, and bank account management.
Education: Bachelor’s degree in Finance, Accounting, or a related field.
Technical Skills: Strong Excel modeling and data visualization skills are a must.
Analytical Mindset: 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: CPA, ACCA, CFA, or equivalent is preferred.
Background: Experience in a fast-paced semiconductor or hardware technology environment.
Skills Required
- Minimum 5 years of progressive experience in corporate treasury
- Bachelor's degree in Finance, Accounting, or related field
- Strong Excel modeling and data visualization skills
What We Do
Altera: Accelerating Innovators Altera provides leadership programmable solutions that are easy-to-use and deploy in applications from cloud to edge, offering limitless AI possibilities. Our end-to-end broad portfolio of products including FPGAs, CPLDs, Intellectual Property, development tools, System on Modules, SmartNICs and IPUs provide the flexibility to accelerate innovation. Altera is helping to shape the future through pioneering innovation that unlocks extraordinary possibilities for everyone on the planet.
