Senior Director, Treasury

6 months ago

San Jose, United States Western Digital Full time

Company Description

At Western Digital, our vision is to power global innovation and push the boundaries of technology to make what you thought was once impossible, possible.

At our core, Western Digital is a company of problem solvers. People achieve extraordinary things given the right technology. For decades, we’ve been doing just that. Our technology helped people put a man on the moon.

We are a key partner to some of the largest and highest growth organizations in the world. From energizing the most competitive gaming platforms, to enabling systems to make cities safer and cars smarter and more connected, to powering the data centers behind many of the world’s biggest companies and public cloud, Western Digital is fueling a brighter, smarter future.

Binge-watch any shows, use social media or shop online lately? You’ll find Western Digital supporting the storage infrastructure behind many of these platforms. And, that flash memory card that captures and preserves your most precious moments? That’s us, too.

We offer an expansive portfolio of technologies, storage devices and platforms for business and consumers alike. Our data-centric solutions are comprised of the Western Digital, G-Technology, SanDisk and WD brands.

Today’s exceptional challenges require your unique skills. It’s You & Western Digital. Together, we’re the next BIG thing in data.

Job Description

Overview: Western Digital (WDC) is seeking a senior level treasury professional to provide leadership support to the Treasurer and be a key hands-on contributor for day to day worldwide treasury functions. The treasury team is responsible for managing WDC’s capital structure (cash, debt and equity), cash management, worldwide funding and liquidity forecasting, foreign exchange and interest rate risk management, and investments.

This position will report to the Treasurer and will work closely with Corporate Chief Accounting Officer, VP of Tax, VP of FP&A, International Site Controllers, internal and external legal counsels, and multiple financial institutions.

This position is based at WDC’s Office in San Jose, CA and requires a strong manager/mentor, highly motivated individual with a positive attitude, strong analytical and excellent communications skills to manage and grow these functions and develop the staff.

Responsibilities:

Analyze and recommend capital structure strategies; evaluate and execute all capital markets transactions; oversee the transfer and paying agent activities regarding the Company’s debt and equity securities Manage debt covenant calculation, compliance & reporting, debt interest calculation and net interest forecasting Oversight and management of the company’s global banking operations and domestic liquidity management Maintain and develop bank and credit relationships, including rating agencies Perform business and legal review of banking and other financial counterparty agreements and parent guarantees Develop and maintain cash management strategies, policies, procedures and systems to enhance operational controls and efficiencies Monitor cash position to cover cash commitments; manage WW subsidiary cash requirements; coordinate movement of excess cash to and from investment accounts. Execute overnight borrowing and investment of corporate liquidity Coordinate with Tax and Legal team and project manage worldwide repatriations and funding requirements Guide management of the investment portfolio within policy guidelines and recommend policy updates as needed Coordinate with Collections, AP and other departments in preparation for US liquidity forecast and company’s free cash flow forecast Responsible for treasury management system and lead treasury systems projects Oversee all systems and month-end reporting related to these activities Support operational needs as required by SOX, Accounting, and Tax

Qualifications

10+ years of experience in treasury operations with increasing responsibilities in a multinational organization Solid understanding of capital markets, fixed income markets, macroeconomics, and relevant accounting standards Demonstrated experience and success in developing and executing capital market transactions and strategies Excellent analytical, verbal and written communication skills Demonstrated leadership and ability to effectively manage cross-functional projects Self-motivated individual with ability to multitask in a very fast paced environment and demonstrated abilities in prioritizing and managing multiple projects with minimal direction Demonstrated ability to develop strong working relationships and trust with a broad range of individuals, up to the Executive level Ability to communicate complex information clearly and concisely and to influence and negotiate on challenging projects Strong financial modeling skills, attention to detail and results oriented Experience with Bloomberg and other online information sources Education BA/BS degree in relevant field; MBA preferred, CFA or CCM/CTP credentials highly desired

Additional Information

Western Digital is committed to providing equal opportunities to all applicants and employees and will not discriminate based on their race, color, ancestry, religion (including religious dress and grooming standards), sex (including pregnancy, childbirth or related medical conditions, breastfeeding or related medical conditions), gender (including a person’s gender identity, gender expression, and gender-related appearance and behavior, whether or not stereotypically associated with the person’s assigned sex at birth), age, national origin, sexual orientation, medical condition, marital status (including domestic partnership status), physical disability, mental disability, medical condition, genetic information, protected medical and family care leave, Civil Air Patrol status, military and veteran status, or other legally protected characteristics. We also prohibit harassment of any individual on any of the characteristics listed above. Our non-discrimination policy applies to all aspects of employment. We comply with the laws and regulations set forth in the poster.

Western Digital 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.

Western Digital 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.

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Compensation & Benefits Details

An employee’s pay position within the salary range may be based on several factors including but not limited to (1) relevant education; qualifications; certifications; and experience; (2) skills, ability, knowledge of the job; (3) performance, contribution and results; (4) geographic location; (5) shift; (6) internal and external equity; and (7) business and organizational needs. The salary range is what we believe to be the range of possible compensation for this role at the time of this posting. We may ultimately pay more or less than the posted range and this range is only applicable for jobs to be performed in California, Colorado, New York or remote jobs that can be performed in California, Colorado and New York. This range may be modified in the future. You will be eligible to participate in Western Digital’s Short-Term Incentive (STI) Plan, which provides incentive awards based on Company and individual performance. Depending on your role and your performance, you may be eligible to participate in our annual Long-Term Incentive (LTI) program, which consists of restricted stock units (RSUs) or cash equivalents, pursuant to the terms of the LTI plan. Please note that not all roles are eligible to participate in the LTI program, and not all roles are eligible for equity under the LTI plan. RSU awards are also available to eligible new hires, subject to Western Digital’s Standard Terms and Conditions for Restricted Stock Unit Awards. We offer a comprehensive package of benefits including paid vacation time; paid sick leave; medical/dental/vision insurance; life, accident and disability insurance; tax-advantaged flexible spending and health savings accounts; employee assistance program; other voluntary benefit programs such as supplemental life and AD&D, legal plan, pet insurance, critical illness, accident and hospital indemnity; tuition reimbursement; transit; the Applause Program, employee stock purchase plan, and the Western Digital Savings 401(k) Plan. Note: No amount of pay is considered to be wages or compensation until such amount is earned, vested, and determinable. The amount and availability of any bonus, commission, benefits, or any other form of compensation and benefits that are allocable to a particular employee remains in the Company's sole discretion unless and until paid and may be modified at the Company’s sole discretion, consistent with the law.

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