Senior Treasury Analyst: Global Cash & FX

Seagate Technology; Longmont (CO); Hybrid; USD 84,000 - 121,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

401(k) plan

Employee stock purchase plan

Paid time off

Job summary

Seagate Technology, Longmont, CO, is seeking a Corporate Sr. Treasury Analyst to support cash management, FX execution, and payment operations in a hybrid on-site role with one day a week on site.

The role partners with banking partners and internal teams to optimize liquidity and treasury processes. You will manage wire transfers, FX hedging, treasury systems, bank portals, and daily cash positioning while contributing to forecasts and improvements.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field or equivalent experience.
• Experience with treasury systems and FX hedging preferred.
• Strong analytical, problem-solving, and reconciliation skills.
• Attention to detail with a control mindset.
• Excellent cross-functional communication.

Responsibilities

• Prepare, initiate, and coordinate domestic and international wire transfers.
• Validate payment instructions and resolve settlement issues.
• Set up FX exposures and execute hedges (spot/forward).
• Manage treasury systems configuration and settlements.
• Support bank portal administration and KYC processes.
• Prepare daily cash positions and assist liquidity forecasting.
• Coordinate funding with regional treasury and intercompany activities.
• Identify process improvements and support treasury reporting.

Skills

Treasury operations

Analytical skills

Cross-functional collaboration

MS Office/Excel

Detail-oriented

Communication skills

Education

Finance/accounting degree

Tools

TMS

FX platforms

Bank portals

Job description

Seagate Technology, Longmont, CO, is seeking a Corporate Sr. Treasury Analyst to support cash management, FX execution, and payment operations in a hybrid on-site role with one day a week on site.

The role partners with banking partners and internal teams to optimize liquidity and treasury processes. You will manage wire transfers, FX hedging, treasury systems, bank portals, and daily cash positioning while contributing to forecasts and improvements.