Treasury Analyst

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 and controls, cash reporting/forecasting. Also assists in performing analysis on other treasury activities. Responsibilities include:
Performs and execute cash desk responsibilities - review/confirm/report daily cash activity
Improving cash fungibility through cash forecasting and pooling activities and driving distribution/restructuring activities in partnership with stakeholder groups
Maintain an accurate short-term cash forecast 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.
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 and proposes improvements to the policy
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.
Responsible for implementing the most efficient capital structures for Intel subsidiaries in collaboration with Tax/Legal/Accounting.
Identify process improvements/enhancement/automation, process refinements, and implement changes as deemed necessary. Drive ad-hoc projects related to systems upgrades and efficiency initiatives of the group.

Qualifications

Knowledge / Skills / Ability / Experience / Behaviours / Education

Bachelor's Degree in Business, Finance, economics, or related field
Or 3+ years of relevant professional experience in those fields instead of a degree.
3+ years of related practical experience on Cash Management, Cash Forecasting or Treasury.
Advanced Excel skills and English communication level
Robust financial analysis capabilities and understanding of the financial markets.
Networking and influence skills to engage, learn from, and properly communicate with key stakeholders to analyze cash positioning and forecasting from a studied perspective
Analytical problem-solving, strategic thinking and action orientation
Adaptability to work in an ever-changing and fast-paced environment.
Excellent to work independently and under tight deadlines.
Systems aptitude and experience in working with systems and large databases.
Data Analytics knowledge/experience is a plus

Preferred Qualifications:

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

Inside this Business Group

As members of the Finance team, employees act as full partners in making and supporting business decisions that are aimed at maximizing shareholder value. Intel Finance has a strong focus on facilitating change and improvement both within finance and in the operations supported.
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, ****** 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: https://www.intel.com/content/www/us/en/jobs/benefits.html

It has come to our notice that some people have received fake job interview letters ostensibly issued by Intel, inviting them to attend interviews in Intel’s offices for various positions and further requiring them to deposit money to be eligible for the interviews. We wish to bring to your notice that these letters are not issued by Intel or any of its authorized representatives. Hiring at Intel is based purely on merit and Intel does not ask or require candidates to deposit any money. We would urge people interested in working for Intel, to apply directly at https://jobs.intel.com/ and not fall prey to unscrupulous elements.
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. In certain circumstances the work model may change to accommodate business needs.

JobType

Hybrid