Treasury Manager

Posted 2 Days Ago
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San Jose, CA, USA
In-Office
120K-160K Annually
Senior level
Artificial Intelligence • Internet of Things • Machine Learning
The Role
The Treasury Manager will oversee cash flow forecasting, manage global bank accounts, ensure compliance, and lead automation projects in the treasury department.
Summary Generated by Built In
Job Details:

Job Description:

At Altera, our independence as the world’s largest pure‑play FPGA solutions provider gives us the focus, speed, and agility to innovate without compromise. With more than four decades of industry‑leading FPGA expertise, our singular mission is to deliver the programmable technologies that help customers differentiate, innovate, and scale across rapidly evolving markets like AI, cloud, networking, and edge. As an independent company, we move faster, invest deeper, and partner more closely empowering our teams to drive breakthrough innovation and shape the future of the FPGA industry.

The Role

Altera is seeking a high-energy Treasury Manager 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.

  • Capital Structure & Compliance: Ensure strict adherence to debt covenants, manage investments, and credit facility.

  • 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.

  • Insurance & Claims Management: Support the annual corporate insurance renewal process, managing global portfolio and relationships with brokers and underwriters, ensuring appropriate coverage limits, managing premium allocations, and coordinating the claims filing and recovery process.

  • Automation & Dashboards: Lead projects to automate manual workflows and build real-time Treasury dashboards to provide leadership with actionable insights.

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.  

 

$120K - $160K USD 

 

We use artificial intelligence to screen, assess, or select applicants for the position. Applicants must be eligible for any required U.S. export authorizations. 

Qualifications:

Required Qualifications

  • Work Eligibility: Must be legally authorized to work in the United States without company sponsorship. This role requires being onsite in San Jose 4 days per week. 

  • Experience: 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.

  • Certification: CTP (Certified Treasury Professional) or CFA (Chartered Financial Analyst) or MBA preferred.

  • Background: Experience in a fast-paced semiconductor or hardware technology environment.

Job Type: Regular

Shift:Shift 1 (United States of America)

Primary Location:San Jose, California, United States

Additional Locations:

Posting Statement:All qualified applicants will receive consideration for employment without regard to race, color, religion, religious creed, sex, national origin, ancestry, age, physical or mental disability, medical condition, genetic information, military and veteran status, marital status, pregnancy, gender, gender expression, gender identity, sexual orientation, or any other characteristic protected by local law, regulation, or ordinance.

Top Skills

Excel
Oracle
Treasury Management System (Tms)
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The Company
HQ: San Jose, California
1,612 Employees
Year Founded: 1983

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.

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