Treasury Analyst Cash Management

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, and cash reporting/forecasting. Also, assists in performing analysis on other treasury activities.

Responsibilities include:

-Performs cash desk responsibilities - review/confirm/report daily cash activity
-Run short-term cash forecasts to manage 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 act as necessary to eliminate idle cash. Runs intercompany funding.
-Execute Intel cash collateral and margin call exchanges with our counterparties. Follows policies and controls around margin calls issued from Intel credit support annex-CSA- contracts and resolves disputes
-Know and strictly follow the investment guidelines and policies.
-Follows the process and documentation required to execute critical treasury payments, and 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.

A successful candidate will have proven experience demonstrating the following skills and 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 open to receive and give feedback.
-Proactive, autonomous, and oriented to issue recommendations based on his/her own expertise.
-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.
-Must challenge the status quo.
-Excellent communication skills, both verbal and in writing.
-Passion and knowledge for driving process improvements, automation, standardization, and business process management (BPM).

Qualifications

Minimum qualifications:

Minimum qualifications are required to be initially considered for this position.
-Bachelor's Degree in Business, Finance, or related field OR 4+ years of relevant professional experience on those fields in lieu of a degree.
-1+ years of related practical experience on Cash Management, Cash Forecasting or Treasury.

-Advanced Excel skills
-Advanced English level.
-Must have unrestricted - permanent right to work in Costa Rica.

Preferred Qualifications:
Preferred qualifications are in addition to the minimum requirements and are considered a plus factor in identifying top candidates.
-Intermediate to Advanced Power BI.
-MBA in Finance.
-Experience with Treasury tools (Quantum, Bloomberg).

-Knime tool

Inside this Business Group

Intel makes possible the most amazing experiences of the future. You may know us for our processors. But we do so much more. Intel invents at the boundaries of technology to make amazing experiences possible for business and society, and for every person on Earth. Harnessing the capability of the cloud, the ubiquity of the Internet of Things, the latest advances in memory and programmable solutions, and the promise of always-on 5G connectivity, Intel is disrupting industries and solving global challenges. Leading on policy, diversity, inclusion, education and sustainability, we create value for our stockholders, customers, and society.

Posting Statement

All qualified applicants will receive consideration for employment without regard to race, color, religion, religious creed, sex, national origin, ancestry, age, physical or mental disability, medical condition, genetic information, military and veteran status, marital status, pregnancy, gender, gender expression, gender identity, sexual orientation, or any other characteristic protected by local law, regulation, or ordinance.

Benefits

We offer a total compensation package that ranks among the best in the industry. It consists of competitive pay, stock, bonuses, as well as, benefit programs which include health, retirement, and vacation. Find more information about all of our Amazing Benefits here.

Working Model

This role will be eligible for our hybrid work model which allows employees to split their time between working on-site at their assigned Intel site and off-site. * Job posting details (such as work model, location or time type) are subject to change.