Director of Treasury
Lumentum (NASDAQ: LITE) is a
market-leading manufacturer of innovative optical and photonic products
enabling optical networking and commercial laser customers worldwide. Lumentum’s
optical components and subsystems are part of virtually every type of telecom,
enterprise, and data center network. Lumentum’s commercial lasers enable
advanced manufacturing techniques and diverse applications including
next-generation 3D sensing capabilities. Lumentum is headquartered in Milpitas,
California with R&D, manufacturing, and sales offices worldwide. For more
The Director of Treasury will be
instrumental in leading and directing the treasury function in corporate
finance areas such as capital structure, cash management, foreign currency
hedging, cash management and investments, and partnering with finance team
members and executives to provide thought leadership, advice, and guidance for optimal
Provide leadership, mentorship
and coaching to the members of the treasury organization.
Serve as both a
trusted advisor to CFO, finance leaders, and to other members of the senior
management team for treasury aspects. Contribute actively to the evolution and
execution of the company’s strategic and operating plans.
Manage all global
Manage all cash and
investments in cash equivalents.
- Lead global cash forecasting and
planning to ensure the company’s cash obligations are met in a cost
effective manner; drive improvements
in the cash conversion cycle.
- Manage externally managed portfolios
in accordance with policy and stated guidelines.
- Develop and execute investment
allocation strategies for onshore and offshore portfolios.
Manage all foreign
currency transactions and hedging programs to minimize cost and exposure.
Manage the insurance
broker and carrier relationships and ensure the programs are adequate for the
Company’s needs and can scale in the
management of the Company’s defined benefit and defined contribution plan
Coordinate and oversee activities of
the plans’ actuaries, investment managers, investment advisors,
custodians to ensure optimal
management of plan assets.
with internal controls, policies and procedures. Develop and monitor treasury
operational policies. Manage
Sarbanes-Oxley compliance for Treasury operations.
Must possess an MBA
with 12+ years of overall experience in cash management, risk management,
capital markets, and/or corporate finance; Certified Treasury Professional
designation is a plus.
hardware, component, or equivalent multi-national company.
organization and communication (both written and verbal) skills with the
ability to work
with senior management.
Fast paced with the
ability to be flexible and prioritize multiple tasks, and manage to deadlines.
Experience with Oracle R12,
Hyperion or equivalent systems required
Milpitas-HQ, CA USA
400 N McCarthy Blvd
Yes, 5 % of the Time
Mar 13, 2017, 10:34:28 AM
Apply Here: http://www.indeed.com/job/Director-Treasury-at-Lumentum-Operations-in-Milpitas,-CA-13c6e5e6e56e7a7e