Treasury Manager

Altera; San Jose (CA); On-site; USD 120,000 - 160,000; Full time

Job summary

Altera is searching for a Treasury Manager in San Jose, California. The ideal candidate will oversee global treasury operations, focusing on liquidity and capital management, while also leading automation projects. This role requires a minimum of 5 years of experience in corporate treasury and a Bachelor's Degree in Finance or a related field.

The position is primarily onsite, with responsibilities including cash flow forecasting and compliance management to ensure operational efficiency.

Qualifications

• 5+ years of progressive experience in corporate treasury.
• Strong analytical skills and a problem-fix mentality.
• Preferred certifications include CTP and CFA.

Responsibilities

• Develop and manage global cash flow forecasting.
• Ensure compliance and manage credit facilities.
• Lead projects to automate manual treasury workflows.

Skills

Excel modeling

Data visualization

Problem-solving

Attention to detail

Education

Bachelor’s Degree in Finance or Accounting

Tools

Oracle or Treasury Management System (TMS)

Job description

Job Details

At Altera, our independence as the world’s largest pure‑play FPGA solutions provider gives us the focus, speed, and agility to innovate without compromise. With more than four decades of industry‑leading FPGA expertise, our singular mission is to deliver the programmable technologies that help customers differentiate, innovate, and scale across rapidly evolving markets like AI, cloud, networking, and edge. As an independent company, we move faster, invest deeper, and partner more closely empowering our teams to drive breakthrough innovation and shape the future of the FPGA industry. The role: Altera is seeking a high‑energy Treasury Manager to join our growing team. This is a builder’s role—we are looking for someone who doesn’t just manage processes but actively seeks to automate them. You will be a key player in shaping our global treasury infrastructure, from liquidity forecasting to capital management and internal controls.

Salary: $120,000 - $160,000 USD (Bay Area, California; actual salary may vary based on location, experience, etc.)

We use artificial intelligence to screen, assess, or select applicants for the position. Applicants must be eligible for any required U.S. export authorizations.

Key Responsibilities

• Liquidity & Forecasting: Develop and manage global cash flow forecasting to optimize liquidity and working capital.
• Capital Structure & Compliance: Ensure strict adherence to debt covenants, manage investments, and credit facilities.
• Operations & Controls: Manage global bank accounts, KYC, FBAR reporting, and portal administration. Execute Treasury and intercompany settlements and cash pooling for funding global subsidiaries.
• Lead SOX compliance for Treasury and coordinate audit confirmations.
• Insurance & Claims Management: Support the annual corporate insurance renewal process, manage global portfolio and relationships with brokers and underwriters, ensure appropriate coverage limits, manage premium allocations, and coordinate claims filing and recovery.
• Automation & Dashboards: Lead projects to automate manual workflows and build real‑time Treasury dashboards to provide leadership with actionable insights.

Qualifications

• Work Eligibility: Must be legally authorized to work in the United States without company sponsorship. This role requires being onsite in San Jose 4 days per week.
• Experience: 5+ years of progressive experience in corporate treasury, specifically in liquidity, forecasting, and bank account management.
• Education: Bachelor’s Degree in Finance, Accounting, or a related field.
• Technical Skills: Strong Excel modeling and data visualization skills.
• Analytical Mindset: Exceptional problem‑solving skills with a fix‑it mentality toward manual processes and high attention to detail.
• Preferred Qualifications: Experience with Oracle or another ERP and a Treasury Management System (TMS); certifications such as CTP (Certified Treasury Professional), CFA (Chartered Financial Analyst) or MBA; background in a fast‑paced semiconductor or hardware technology environment.

Job Type & Location

• Job Type: Regular
• Shift: Shift 1 (United States of America)
• Primary Location: San Jose, California, United States
• Additional Locations: None listed

Posting Statement (EEO)

All qualified applicants will receive consideration for employment without regard to race, color, religion, religious creed, sex, national origin, ancestry, age, physical or mental disability, medical condition, genetic information, military and veteran status, marital status, pregnancy, gender, gender expression, gender identity, sexual orientation, or any other characteristic protected by local law, regulation, or ordinance.

About Altera

Altera provides leadership programmable solutions that are easy‑to‑use and deploy in applications from cloud to edge, offering limitless AI possibilities. Our end‑to‑end broad portfolio of products including FPGAs, CPLDs, Intellectual Property, development tools, System on Modules, SmartNICs and IPUs provide the flexibility to accelerate innovation. Altera is helping to shape the future through pioneering innovation that unlocks extraordinary possibilities for everyone on the planet.