Treasury Analyst
San Jose, CR
hace 6 días

Job Description

Intel Corporate Treasury has the vision to be the world's best Treasury organization delivering outstanding shareholder value.

The Treasury Analyst will be part of the Global Treasury Operations team based in Costa Rica.

The candidate will be responsible for the daily cash management functions of Intel and its consolidated subsidiaries, including, but not limited to, short-term funding and investment execution, monitoring the components of working capital, foreign exchange activity, disbursements and controls, cash reporting / forecasting.

Also assists in performing analysis on other treasury activities.

Responsibilities include :

  • Performs cash desk responsibilities review / confirm / report daily cash activity.
  • Maintain short-term cash forecasts for the purpose of managing daily funding requirements and internal reporting.
  • Fund operating accounts as required and consolidate cash within regulatory and corporate guidelines (cash pool). Monitor bank balance levels and take action as necessary to eliminate idle cash.
  • Runs intercompany funding.

  • Administrates Intel cash collateral position and its exchanges with our counterparties. Follows policies and controls around margin calls issued from Intel credit support annex-CSA- contracts and resolves disputes.
  • Monitor compliance with investment guidelines.
  • Coordinate the process and documentation required to execute critical treasury payments ,manual transactions and implement account services.
  • Review and analyze bank account fees and global banking service charges.
  • Perform other duties as requested, including assisting with other treasury and credit related activities and analysis.
  • Maintain dialogue with operating units / subsidiaries and other departments, including, Financial Planning, Capital Markets, Payroll, Tax, and Accounting, to ensure the effective monitoring of factors that could impact cash requirements.
  • Maintain a dialogue with banks, trustees and other treasury service providers.
  • The ideal candidate should exhibit the following behavioral traits :

  • Ability to analyze end to end procedures to provide analytical insights and identify ways to improve, simplify and automate processes.
  • Ability to organize and prioritize work and manage multiple projects.
  • Must be comfortable making decisions regarding error resolution.
  • Excellent to work independently
  • Ability 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.

    Minimum Qualifications :

  • Bachelor's Degree in Business, Finance OR 3+ years of relevant professional experience on those fields in lieu of a degree.
  • 3+ years of related practical experience on Cash Management, Cash Forecasting or Treasury.
  • Advanced Excel
  • Advanced English level
  • Preferred Qualifications :

  • Intermediate to Advanced Power BI
  • CA / CFA or MBA in Finance
  • Experience with Treasury tools (Quantum, Bloomberg)
  • Passion and knowledge for driving process improvements, automation, standardization, and business process management (BPM).
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