Director of Treasury (Director, Finance) – Lumentum Operations LLC – Milpitas, CA

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

information, visit

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

decision making.

Responsibilities and


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

banking relationships.


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



Oversee 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.


Ensure compliance

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.


Experience in

hardware, component, or equivalent multi-national company.


Strong analytical,

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

Primary Location



Work Locations


Milpitas-HQ, CA USA

400 N McCarthy Blvd












Employee Status



Job Type



Job Level





Yes, 5 % of the Time

Job Posting


Mar 13, 2017, 10:34:28 AM

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