Illumina · 9 hours ago
Director, Assistant Treasurer (San Diego/Hybrid)
San Diego, CA
Full-time
Hybrid
Director/Executive
$167K/yr - $251K/yr
15+ years expIllumina is a company focused on expanding access to genomic technology to improve human health. The Director, Assistant Treasurer oversees global treasury operations and strategy, ensuring effective capital structure and liquidity management while collaborating with various departments to strengthen financial governance and risk frameworks.
BiotechnologyGeneticsHealth CareMedical
Responsibilities
Contribute to the development and execution of the company’s global treasury strategy, ensuring efficient capital structure, liquidity, and funding
Provide analysis and recommendations to the Treasurer and CFO on capital allocation, debt management, and investment strategies
Support development of multi-year capital and financing plans aligned with business growth and shareholder objectives
Manage global liquidity and cash flow forecasting to ensure adequate funding for operations and strategic initiatives
Optimize working capital and cash conversion cycles in partnership with FP&A and business finance
Maintain and enhance banking infrastructure, ensuring control, efficiency, and compliance
Identify and directly manage foreign exchange, interest rate, and counterparty credit risks
Implement and monitor FX hedging and risk mitigation strategies consistent with corporate policy
Provide periodic reporting on exposures and hedging effectiveness to leadership and the Audit Committee
Oversee daily global treasury operations, including cash positioning, investments, and intercompany funding
Lead treasury transformation projects, including system implementations (e.g., Kyriba, SAP Treasury) and process standardization across regions
Ensure compliance with SOX, audit, and internal control standards
Serve as the company's primary relationship manager with global banking partners, credit agencies, and financial institutions
Negotiate credit facilities, manage debt issuance, and oversee compliance with financial covenants and regulatory filings
Monitor market developments, assess capital markets opportunities, and prepare management for potential financing or refinancing activities
Oversee corporate insurance programs, including renewals, coverage optimization, and claims coordination
Collaborate with Legal, Compliance, and Operations to align insurance coverage with enterprise risk priorities
Partner with FP&A, Tax, Legal, and Accounting to align treasury operations with business needs
Contribute to M&A due diligence and integration activities related to liquidity and risk
Support development of global treasury policies, procedures, and governance frameworks
Lead, mentor, and develop a team of treasury professionals focused on operational excellence and continuous improvement
Promote a culture of accountability, collaboration, and innovation across regions
Qualification
Required
Typically requires a bachelor's degree and a minimum of 15-18 years of related experience, including 10+ years in a management capacity, or an equivalent combination of education and experience
Bachelor's degree in finance, Accounting, Business Administration, or a related field
Proven success managing global treasury operations in a public, multinational organization
Expertise in liquidity management, debt, FX, and investment strategies
Strong knowledge of SOX compliance, internal controls, and treasury systems (e.g., Kyriba, SAP Treasury)
Advanced Excel modelling capabilities
Ability to work across time zones and partner with global teams
Travel up to 5–10% domestically and internationally as required
Commitment to integrity, confidentiality, and continuous professional growth
Preferred
MBA, CPA, CFA, or CTP (Certified Treasury Professional) preferred
Experience in healthcare, life sciences, or technology industries
Benefits
Access to genomics sequencing
Family planning
Health/dental/vision
Retirement benefits
Paid time off
Company
Illumina
Illumina is an innovative technology and revolutionary assays aiming the analyze genetic variation and function.
5001-10000 employees
H1B Sponsorship
Illumina has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (109)
2024 (119)
2023 (159)
2022 (182)
2021 (123)
2020 (111)
Funding
Current Stage
Public CompanyTotal Funding
$1.28BKey Investors
Bank of America
2024-09-06Post Ipo Debt· $500M
2023-01-04Post Ipo Debt· $750M
2000-07-28IPO
Leadership Team
Steven Barnard
Chief Technology Officer
Jenny Lei Zheng
SVP & GM of Greater China
Recent News
Genetic Engineering News
2025-12-24
Morningstar.com
2025-12-15
Company data provided by crunchbase