Dir, Global Treasury
Core
Lead global treasury function covering cash/liquidity management, funding, financial risk management, banking relationships, capital structure support, and insurance coordination for a multinational semiconductor manufacturer.
Role type
Director, Global Treasury (Senior IC)
Builds
Global cash visibility, optimized liquidity, hedged FX/interest rate exposures, and strategic financing structures.
Domain
Semiconductor manufacturing / Global Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Global cash management, cross-border funding, FX risk management, bank negotiations, treasury governance, insurance program management, M&A finance structuring, ERP/TMS implementation, strategic treasury analytics
Preferred skills
Semiconductor/electronics industry experience, Japanese-headquartered multinational experience, SAP/S/4HANA/TMS expertise, capital markets transactions, IFRS knowledge, Professional certifications (CFA/CPA/CMA/CTP/MBA)
Technologies
SAP, S/4HANA, Treasury Management Systems, Bank Connectivity Platforms, Payment Factory Structures
Responsibilities
Lead global cash forecasting and liquidity planning; Develop and execute global funding strategies and capital structure optimization; Manage global FX and interest rate risk via hedging instruments; Negotiate with global banks for financing terms and optimize account structures; Establish treasury policies, automate processes, and oversee systems integration; Coordinate global insurance programs and risk financing strategies; Lead treasury transformation and support M&A integration; Act as strategic advisor to senior management and lead the global treasury team.
Seniority
Director, Strategic Leadership & Team Management
