About the job
Join us at the forefront of technology as we revolutionize the data storage landscape. At Pure Storage, you will engage in groundbreaking work that not only drives innovation but also transforms how data is managed globally. Here, you will collaborate with a team of the brightest minds in the industry, fostering professional growth and creative thinking.
If you are eager to embrace limitless opportunities and make a significant impact, we invite you to be part of our journey.
THE ROLE
We are in search of a dynamic and adept Treasury Manager to spearhead treasury operations across our international divisions. This pivotal role is crucial for ensuring optimal liquidity, managing our banking infrastructure, and executing essential funding and investment initiatives in the region. You will collaborate closely with the Accounting, Tax, FP&A, Legal, and HR teams to establish and maintain reliable and efficient treasury processes that align with business needs. The ideal candidate will have robust analytical capabilities and a thorough understanding of international cash management and banking protocols.
WHAT YOU'LL DO
- Cash & Liquidity Management: Optimize and oversee our regional multi-currency cash pool structure to enhance efficiency and minimize surplus cash. Manage intercompany funding processes, ensuring compliance with internal policies and thorough documentation. Implement short-term investment strategies for surplus funds in accordance with company policies and risk guidelines.
- Banking & Treasury Operations: Act as the primary liaison for international banks and financial institutions, fostering strong working relationships. Manage banking platforms, including user access, permissions, and security measures. Oversee the entire bank account lifecycle, coordinating KYC and periodic reviews with banking partners.
- Financial Planning & Analysis: Develop, maintain, and analyze liquidity forecasts across international entities. Examine variances between actuals and forecasts, offering insights and recommendations to aid in decision-making.
- Letters of Credit & Trade Finance: Administer international Letters of Credit (LCs), ensuring compliance and efficiency in trade finance operations.
