Director of Treasury Operations

NVIDIA•Us, CA

About The Position

Are you a person who loves to work in a fast paced and dynamic organization? Do you have a passion for payments and banking? Would you like to work for one of the most innovative Silicon Valley tech companies in the Bay Area? At NVIDIA, we are now seeking a Director of Treasury Operations to join our Finance team, headquartered in Santa Clara, CA. What you’ll be doing: The Director of Treasury Operations will lead a team to optimize our global banking activities, develop solutions to improve working capital and oversee the related operational risks and infrastructure. As a leader of our finance team, you will be responsible for all aspects of cash management including bank account rationalization, bank account structure, fee minimization, intercompany funding and payments. In this role, you will establish and enforce policies and ensure proper controls are in place for all movement of cash. Importantly, you will oversee the closing of strategic investments from our corporate development and venture teams as well as integrate acquisitions into our platform. You will oversee trade confirmation and settlement for our foreign exchange, share repurchase and investment activities. You will manage and maintain relationships across the banking community including corporate bankers, bank operational counterparts as well as infrastructure and technology providers. Additionally, you will maintain close oversight of our cash flow and cash balances to minimize uninvested cash balances and ensure same day liquidity to support the business. You will partner with other treasury team members, imparting knowledge of operational details and market practices surrounding banking activities.

Requirements

15+ overall years of experience in treasury operations at a multinational corporation or global bank
Bachelor's degree or equivalent experience in Business or Finance field
4+ years of leadership experience
Prior experience building and leading a centralized treasury function with exceptional project management skills
Comprehensive knowledge of market technologies, investment and foreign settlement practices as well as banking regulations
Process strong leadership, interpersonal and communication skills for this highly visible role within and outside the company
Proven track record of building strong partnerships within finance and organizational leaders, as well as externally with senior management and members of the financial community

Nice To Haves

CFA or MBA is a plus
Solid business judgement with ability to think strategically and plan effectively; be hands on, accurate, with attention to details and results oriented
Excellent conflict resolution and negotiation skills

Responsibilities

Optimize global banking activities
Develop solutions to improve working capital
Oversee the related operational risks and infrastructure
Responsible for all aspects of cash management including bank account rationalization, bank account structure, fee minimization, intercompany funding and payments
Establish and enforce policies and ensure proper controls are in place for all movement of cash
Oversee the closing of strategic investments from our corporate development and venture teams as well as integrate acquisitions into our platform
Oversee trade confirmation and settlement for our foreign exchange, share repurchase and investment activities
Manage and maintain relationships across the banking community including corporate bankers, bank operational counterparts as well as infrastructure and technology providers
Maintain close oversight of our cash flow and cash balances to minimize uninvested cash balances and ensure same day liquidity to support the business
Partner with other treasury team members, imparting knowledge of operational details and market practices surrounding banking activities