Altera · 3 days ago
Director, Global Treasury
San Jose, CA
Full-time
Onsite
Director/Executive
$160K/yr - $231K/yr
10+ years expAltera, a leader in programmable logic solutions, is seeking a Director, Global Treasury to launch and lead their Global Treasury Function. This role involves establishing banking strategies, managing cash flow, and building relationships with banking partners while overseeing treasury policies and systems.
Enterprise SoftwareManufacturingSemiconductorSoftware
Hiring Manager
Chelsea Goff
Responsibilities
Establish, build and maintain global banking and bank account strategy to achieve a secure, flexible, and low-friction operational structure
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
Establish key banking and cash flow dashboarding to provide frequent and actionable insights
Build and maintain banking relationships, and stay current with banking products and activities to ideate or support future initiatives
Build and implement a baseline investment management strategy, with a cash preservation objective, while taking advantage of high-quality yields as available
Direct foreign currency holding strategies and objectives; aligned with foreign entity cash flow requirements
Directly support the design and implementation of Altera’s ERP cash module, as well as any other required treasury systems. Partner with other groups to establish other complementary modules
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
Design, implement, and maintain foundational treasury policies
Responsible for selected and specialty month-end close procedures and reporting
Establish and monitor org-wide Insurance – including full preparation and roadshow to prospective underwriters, evaluating and benchmarking insurance options, recommending insurance solutions, and managing day-to-day insurance activities
Key partnerships with Legal, Tax, and Global Accounting Operations leaders
Qualification
Required
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
Preferred
CPA or MBA
Company
Altera
Altera provides programmable logic devices and design software for various applications. It is a sub-organization of Intel.
1001-5000 employees
Funding
Current Stage
Public CompanyTotal Funding
unknown2025-04-14Acquired
1988-03-31IPO
Leadership Team
Raghib Hussain
Chief Executive Officer
Recent News
Business Wire
2025-11-25
2025-11-19
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