> job detail
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Corporate Sr. Treasury Analyst (On-site Hybrid) (Longmont, CO, US)
Seagate · Longmont, CO, US
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Other (Adjacent or hard to classify.)
posted
1d ago
location
Longmont, CO, US
languages
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tools
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> education
bachelorsms
> description
<div><div style="padding:10.0px 0.0px;border:1.0px solid transparent"><div style="font-size:16.0px;word-wrap:break-word"><H2 style="font-size:1.0em;margin:0.0px"><b>About our group:</b></H2>
</div><div><p><span style="font-size:11.0pt"><span><span style="font-family:'Calibri', sans-serif"><p><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">We are seeking a detail-oriented and proactive Sr. Treasury Analyst to join our Corporate Treasury Operations team. This role supports global cash management, foreign exchange (FX) execution, and payment operations, working closely with internal stakeholders and banking partners to ensure efficient and accurate treasury execution.<br><br></span></p>
<p><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">The position plays a critical role in day-to-day liquidity management as well as supporting strategic treasury initiatives, including systems, forecasting, and process improvements.</span></p></span></span></span></p></div></div><div style="padding:10.0px 0.0px;border:1.0px solid transparent"><div style="font-size:16.0px;word-wrap:break-word"><H2 style="font-size:1.0em;margin:0.0px"><b>About the role - you will:</b></H2>
</div><div><p><span style="font-size:11.0pt"><span><span style="font-family:'Calibri', sans-serif"><p><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">Cash & Payments Execution</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Prepare, initiate, and coordinate domestic and international wire transfers, including securing approvals and ensuring timely release </span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Validate payment instructions and supporting documentation prior to execution</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Partner with internal teams to resolve payment issues and ensure accurate settlement</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">________________________________________</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">Foreign Exchange (FX) Execution & Hedging</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Set up and manage FX exposures, perform trade execution (spot/forward) </span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Coordinate approvals and execute hedge adjustments based on changing exposures </span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Support funding flows tied to FX activity, including cross-border transactions</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">________________________________________</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">Treasury Systems & Bank Connectivity</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Manage payment workflows and troubleshoot issues in treasury systems</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Support system configuration, settlement processing, and issue resolution </span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Assist with enhancement and optimization of treasury systems and processes</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">________________________________________</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">Bank Account & Portal Administration</span></p>
<p><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Support banking portal administration, including user access and entitlements</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Assist with bank account maintenance activities, KYC documentation, and account updates</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Support the maintenance of bank account records and signer documentation</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Coordinate with banking partners to resolve account and portal-related issues as needed</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">________________________________________</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">Cash Positioning, Forecasting & Reconciliation</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Prepare and review daily cash positions and planned transactions</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Support global liquidity forecasting and balance sheet analysis</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Perform reconciliations and investigate variances across systems and reports </span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">________________________________________</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">Global Treasury Coordination</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Partner with regional treasury, accounting, and finance teams on funding needs and forecasts</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Coordinate cross-functional processes such as intercompany funding and settlement </span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Support global initiatives including FX hedging programs and banking operations</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">________________________________________</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">Process Improvement & Reporting</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Identify opportunities to streamline treasury workflows and automate processes</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Support reporting and dashboards related to cash, FX exposure, and treasury metrics</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Contribute to special projects, implementations, and process documentation</span></p></span></span></span></p></div></div><div style="padding:10.0px 0.0px;border:1.0px solid transparent"><div style="font-size:16.0px;word-wrap:break-word"><H2 style="font-size:1.0em;margin:0.0px"><b>About you:</b></H2>
</div><div><p><span style="font-size:11.0pt"><span><span style="font-family:'Calibri', sans-serif"><p><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Extensive experience in treasury, corporate finance, or banking operations</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Experience with treasury systems (e.g., TMS, FX trading platforms, banking portals)</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Strong analytical, problem-solving, and reconciliation skills</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• High attention to detail with strong control mindset</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Excellent communication skills and ability to work cross-functionally</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Proficiency in MS Office suite (financial analysis, data validation, reporting)</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Bachelor’s degree in Finance, Accounting, Economics, or related field or equivalent experience</span></p>
<p><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt"><strong><em>**Please note: Visa sponsorship is not available with this position</em></strong> </span></p></span></span></span></p></div></div><div style="padding:10.0px 0.0px;border:1.0px solid transparent"><div style="font-size:16.0px;word-wrap:break-word"><H2 style="font-size:1.0em;margin:0.0px"><b>Your experience includes:</b></H2>
</div><div><p><span style="font-size:11.0pt"><span><span style="font-family:'Calibri', sans-serif"><p><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Exposure to FX hedging, derivatives, or capital markets</span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">• Experience supporting global treasury operations</span><br><br></p>
<p><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt"><strong>Why This Role Matters</strong></span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">This role sits at the center of treasury execution—ensuring payments move accurately, FX exposures are managed effectively, and liquidity is optimized across the organization. It provides strong exposure to global markets, banking relationships, and strategic treasury initiatives.</span></p></span></span></span></p></div></div><div style="padding:10.0px 0.0px;border:1.0px solid transparent"><div style="font-size:16.0px;word-wrap:break-word"><H2 style="font-size:1.0em;margin:0.0px"><b>Location:</b></H2>
</div><div><p><p><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">Location: Longmont, CO; Hybrid </span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt"> </span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">Our Longmont product design campus is nestled against the foothills with exceptional views of the Rocky Mountains. Our employees enjoy an active on-site experience from sporting activities (get in a few laps at lunch on our 1-mile walking path around campus, play ping-pong or volleyball, or stop in our 24- hour fitness center for a group or individual workout). We also offer opportunities for community service and participation in various employee resource groups. </span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt"> </span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">The estimated base salary range for this position is $84,300 - $120,500. The individual salary is based on work location and additional factors, including job-related skills, experience, and relevant education or training. </span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt"> </span><br><span style="font-family:arial, helvetica, sans-serif;font-size:14.0pt">Seagate offers comprehensive benefits to its eligible employees, including, but not limited to, eligibility to participate in discretionary bonus program, medical, dental, vision, and life insurance, short-and long-term disability, 401(k), employee stock purchase plan, health savings account, dependent care, and healthcare spending accounts. Seagate also offers paid time off, including 12 holidays, flexible time off provided pursuant to Seagate policy, a minimum of 48 hours of paid sick leave, and 16 weeks of paid parental leave. The benefits for this position are based on a full-time schedule for a full calendar year and may differ depending on work location.</span></p></p>
<p> </p>
<p><b>Location</b>: Longmont, United States<br>
<b>Travel</b>: Up to 10%</p></div></div></div>