Treasury Cash Management Analyst
San Jose, H, CR
hace 9 horas

Job Description

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 :

  • Excellent to work independently
  • Good to maintain composure while working under pressure
  • Proactively analyze financial information and develop solutions to complex problems.
  • Systems aptitude and experience in working with systems and large databases.
  • Action orientation
  • Good adapting to change and to work in an ever-changing environment
  • Has to challenge the status quo
  • Excellent communication skills, both verbal and in writing
  • Qualifications

    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)

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