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 semiconductor manufacturing company.
Role type
Senior IC Director of Global Treasury
Builds
Global cash visibility, liquidity buffers, optimized capital structure, hedged FX exposure, and strategic financing for manufacturing operations.
Domain
Semiconductor manufacturing / Corporate Finance / Global Treasury
Required skills
Global cash management, FX risk management, debt financing, bank negotiations, treasury governance, insurance program management, cross-border funding, capital structure optimization, M&A finance structuring, treasury transformation, stakeholder management
Preferred skills
Semiconductor industry experience, Japanese-headquartered multinational experience, SAP/S/4HANA/TMS experience, capital markets transactions, IFRS knowledge, CFA/CPA/CMA/CTP/MBA
Technologies
SAP, S/4HANA, Treasury Management Systems, Bank Connectivity Platforms
Responsibilities
Lead global cash forecasting and liquidity planning; Develop and execute global funding strategies; Lead global FX and interest rate risk management; Manage strategic relationships with global banks; Establish and maintain global treasury policies and controls; Oversee global insurance programs; Lead treasury transformation and automation initiatives; Act as strategic advisor to senior management and lead the treasury team.