Intel Corporate Treasury has the vision to be the world's best Treasury organization delivering outstanding shareholder value.
The Cash Management Analyst will be part of the Global Treasury Operations team based in Costa Rica.
The candidate will be responsible for
Running Intel cash positioning and for ensuring liquidity to allow the business to run effectively, while always keeping Intel legal.
Monitor Intel Accounts and forecast expected balances
Work closely with the treasury accounting team on the daily reconciliation of cash accounts
Effective communication with partner departments including the treasury trading desk, the capital markets desk, accounting, and taxes
Gather approvals and compliance documentation to process critical treasury payments
Lead or co-lead standardization and efficiency projects for process improvement and automation
Execute intercompany transactions to fund for the operational needs adequately
Keep close communication with the India treasury team to understand and execute our global liquidity plan effectively.
Behavioral traits desired :
You must possess the below minimum qualifications to be initially considered for this position. Preferred qualifications are in addition to the minimum requirements and are considered a plus factor in identifying top candidates.
Bachelor's degree in banking, finance, business administration
2+ years of Finance practical experience.
Intermediate to advanced Excel skills
Advanced English level
2+ years of cash management experience.
CA / CFA or MBA in Finance
Experience with treasury tools (Quantum, Bloomberg)