Treasury Manager

Altera • San Jose, CA

3d • $120,000 - $160,000 • Onsite

About The Position

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.

Requirements

• 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.
• 5+ years of progressive experience in corporate treasury, specifically in liquidity, forecasting, and bank account management.
• Bachelor’s Degree in Finance, Accounting, or a related field.
• Strong Excel modeling and data visualization skills are a must.
• Exceptional problem-solving skills with a "fix-it" mentality toward manual processes and high attention to detail.

Nice To Haves

• Experience with Oracle or another ERP and a Treasury Management System (TMS) preferred.
• CTP (Certified Treasury Professional) or CFA (Chartered Financial Analyst) or MBA preferred.
• Experience in a fast-paced semiconductor or hardware technology environment.

Responsibilities

• Develop and manage global cash flow forecasting to optimize liquidity and working capital.
• Ensure strict adherence to debt covenants, manage investments, and credit facility.
• 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.
• 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.
• Lead projects to automate manual workflows and build real-time Treasury dashboards to provide leadership with actionable insights.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager