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Senior Manager, Treasury Operations - (B5)

Company: Applied Materials
Location: Laredo
Posted on: April 5, 2021

Job Description:

Applied Materials is the leader in materials engineering solutions to produce virtually every new chip and advanced display in the world. Our expertise in modifying materials at atomic levels and on an industrial scale enables customers to transform possibilities into reality. Our innovations make possible the technology shaping the future. To achieve this, we employ some of the best, brightest, and most talented people in the world who work together as part of a winning team. While virtually every nationality, culture, and background are currently represented within Applied Materials, we strive for a more robust Culture of Inclusion (COI) and diversity. Leveraging our COI vision helps drive innovation, build organizational capabilities, create equal opportunities for everyone, and achieve our companys definition of Winning. We are actively recruiting a Senior Manager, Treasury Operations! JOB SUMMARY/PRIMARY RESPONSIBILITY The Senior Manager, Treasury Operations is primarily responsible for managing the Companys banking infrastructure and global cash positioning. The position will report to the Senior Treasury Director, FX, Investments and Operations, and is located in Santa Clara, CA. This is a high-profile position, in a dynamic group, which will offer the opportunity for exposure to other Treasury activities and high personal growth. KEY RESPONSIBILITIES --- Ensure Treasury Operations is a facilitator of the Company's business objectives, providing an efficient and controlled banking infrastructure. Ensure timely and accurate wire execution, FX and investment settlements, guarantee issuance, regional funding, IC settlements, covenant compliance, and reporting (including FBAR, FATCA, KYC, AML, Audit/SOX).--- Ensure control of cash globally. Optimize cash positioning while maximizing earnings on balances. Co-ordinate closely with other Treasury functions, Business Process & Controls group, regions and Tax department to ensure local accounting policies and Tax strategies are adhered to.--- Concentrate banking (including for acquired entities) with global partner banks, ensuring all account documentation is current, and maintaining linkage to SAP 6.0 and Treasury Management System for Straight Through Processing (STP) of payments, accounting, and account reconciliation.--- Coordinate and support any M&A closes. Determine banking and cash management integration plans, and coordinate with all stakeholders to ensure robust controls while supporting the acquired entitys ability to do business as usual.--- Identify and drive continuous improvement and automation of Treasury and banking related processes. Co-own the Treasury Management System (FIS Integrity). Partner with the Business Process & Controls group, Finance, and IT to continually identify and implement AP and AR process improvements and automations. Work with regions on streamlining banking operations and accounts, and with Legal on entity optimization.--- Engage with outside Treasury providers and peer groups to continually identify best-in-class Treasury solutions--- Partner with other Treasury/Finance leads to ensure cross-pollination of ideas and coordination of Treasury/Company initiatives Company Facts: --- Ticker: Nasdaq: AMAT--- Fiscal 2020 Revenue: $17.2 billion--- Fiscal 2020 R&D: $2.2 billion--- Founded: November 10, 1967--- Headquarters: Santa Clara, California--- Global Presence: 93 locations in 17 countries--- Manufacturing: China, Germany, Israel, Italy, Singapore, Taiwan, United States--- Employees: -24,000 worldwide--- Patents: -14,300 issued Applied Materials closed fiscal 2020 with record quarterly performance as demand for our semiconductor systems and services remains very strong, said Gary Dickerson, president and CEO. Our future opportunities have never looked better and, as powerful technology trends take shape, we are uniquely positioned to accelerate our customers roadmaps and outperform our markets. Applied Materials is an Equal Opportunity Employer committed to diversity in its workforce. #LI Remote Work: Open to remote work in various locations across the United States. Qualifications Education: Master's Degree Skills Certifications: Languages: Years of Experience: 10 - 15 Years Work Experience: Additional Information Travel: Yes, 20% of the Time Relocation Eligible: No Applied Materials is committed to diversity in its workforce including Equal Employment Opportunity for Minorities, Females, Protected Veterans and Individuals with Disabilities. Applied Materials is the leader in materials engineering solutions used to produce virtually every new chip and advanced display in the world. Our expertise in modifying materials at atomic levels and on an industrial scale enables customers to transform possibilities into reality. At Applied Materials, our innovations make possible the technology shaping the future.

Keywords: Applied Materials, Laredo , Senior Manager, Treasury Operations - (B5), Executive , Laredo, Texas

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