Senior Director, Treasury

Job Description
Overview:
Western Digital (WDC) is seeking a senior level treasury professional to provide leadership support to the Treasurer and be a key hands-on contributor for day to day worldwide treasury functions. The treasury team is responsible for managing WDC’s capital structure (cash, debt and equity), cash management, worldwide funding and liquidity forecasting, foreign exchange and interest rate risk management, and investments.
This position will report to the Treasurer and will work closely with Corporate Chief Accounting Officer, VP of Tax, VP of FP&
A, International Site Controllers, internal and external legal counsels, and multiple financial institutions.
This position is based at WDC’s Office in San Jose, CA and requires a strong manager/mentor, highly motivated individual with a positive attitude, strong analytical and excellent communications skills to manage and grow these functions and develop the staff.
Responsibilities:
Analyze and recommend capital structure strategies;
evaluate and execute all capital markets transactions;
oversee the transfer and paying agent activities regarding the Company’s debt and equity securities
Manage debt covenant calculation, compliance &
reporting, debt interest calculation and net interest forecasting
Oversight and management of the company’s global banking operations and domestic liquidity management
Maintain and develop bank and credit relationships, including rating agencies
Perform business and legal review of banking and other financial counterparty agreements and parent guarantees
Develop and maintain cash management strategies, policies, procedures and systems to enhance operational controls and efficiencies
Monitor cash position to cover cash commitments;
manage WW subsidiary cash requirements;
coordinate movement of excess cash to and from investment accounts. Execute overnight borrowing and investment of corporate liquidity
Coordinate with Tax and Legal team and project manage worldwide repatriations and funding requirements
Guide management of the investment portfolio within policy guidelines and recommend policy updates as needed
Coordinate with Collections, AP and other departments in preparation for US liquidity forecast and company’s free cash flow forecast
Responsible for treasury management system and lead treasury systems projects
Oversee all systems and month-end reporting related to these activities
Support operational needs as required by SOX, Accounting, and Tax