Director, Treasury Operations

Overview
Sandisk understands how people and businesses consume data and we relentlessly innovate to deliver solutions that enable today's needs and tomorrow's next big ideas.
With a rich history of groundbreaking innovations in Flash and advanced memory technologies, our solutions have become the beating heart of the digital world we're living in and that we have the power to shape.
Sandisk meets people and businesses at the intersection of their aspirations and the moment, enabling them to keep moving and pushing possibility forward.
We do this through the balance of our powerhouse manufacturing capabilities and our industry-leading portfolio of products that are recognized globally for innovation, performance and quality.
Sandisk has two facilities recognized by the World Economic Forum as part of the Global Lighthouse Network for advanced 4IR innovations.
These facilities were also recognized as Sustainability Lighthouses for breakthroughs in efficient operations.
With our global reach, we ensure the global supply chain has access to the Flash memory it needs to keep our world moving forward.
Job Description
We are seeking an experienced Corporate Treasury Operations Lead to oversee and manage the treasury operations for our group, which includes xx entities comprising branches and subsidiaries.
This role is pivotal in ensuring efficient cash management, liquidity optimization, and treasury operations activity across the organization.
The ideal candidate will have a strong background in liquidity and cash management strategies, with a working knowledge of FX operations.
Responsibilities
Lead and mentor the Corporate Treasury Operations team, ensuring the team is aligned with the strategic goals of the organization and operates efficiently.
Oversee cash management for all group entities, ensuring optimal liquidity and efficient use of funds, while managing overnight cash investments to maximize returns and minimize risk.
Implement strategies to optimize liquidity across the organization, and ensure adequate funding for operational and strategic needs while observing tax requirements.
Streamline treasury processes to enhance operational efficiency and reduce costs.
Manage all aspects of trade finance, including parent guarantees, bank guarantees and letters of credit.
Collaborate with Accounts Payable and Accounts Receivable to identify opportunities for working capital optimization across entities.
Ensure accurate forecasting and timing of entity cash balances and funding requirements.
Collaborate with Tax on monthly cash repatriation activities, including capital infusions, dividends, intercompany loans and ensuring accurate forecasting and timing of entity cash balances and funding requirements.
Prepare and present daily cash forecasts, group long-term liquidity demand forecasts, and monthly finance reports, providing commentary and insights on cash positions to senior management.
Support the development and implementation of corporate FX and interest rate strategies to manage financial risk, as needed, providing insights and recommendations to optimize financial performance.
Qualifications
BA or BS in economics, finance or business.
MBA - preferred
10 years of progressively more senior experience in treasury operations
Broad treasury experience - ideal
Strong written and oral communication skills
Desire to foster strong team relations across a global footprint
Experience or at minimum exposure to implementing in house banking and netting processes
Persistent, collaborative, achievement oriented
Additional Information
Sandisk thrives on the power and potential of diversity.
As a global company, we believe the most effective way to embrace the diversity of our customers and communities is to mirror it from within.
We believe the fusion of various perspectives results in the best outcomes for our employees, our company, our customers, and the world around us.
We are committed to an inclusive environment where every individual can thrive through a sense of belonging, respect and contribution.
Sandisk is committed to offering opportunities to applicants with disabilities and ensuring all candidates can successfully navigate our careers website and our hiring process.
Please contact us at to advise us of your accommodation request.
In your email, please include a description of the specific accommodation you are requesting as well as the job title and requisition number of the position for which you are applying.
Job details
Seniority level: Director
Employment type: Full-time
Job function: Finance
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