Treasury Analyst

hace 2 semanas

San José, Costa Rica INTEL A tiempo completo

Intel Corporate Treasury aspires to be a global frontrunner in Treasury management, delivering unparalleled value to our shareholders, customers, and employees. This Treasury Analyst role serves as a cornerstone in our Global Treasury Operations team with a focus on the Americas and international responsibilities.

The person will develop a clear understanding of the cash pooling structures Intel has and use those routes to move cash around the globe effectively. The analyst's goal is to set a clear picture of our cash flow by evaluating, analyzing, and fulfilling the funding needs to support the operations in the region while maximizing cash returns.
- Cash Flow, Forecasting and Liquidity Management:

- Accountable for calculating and forecasting cash flow for Americas-based entities, guiding informed risk-reward trade-offs in investments, and filling funding gaps.
- Ensures effective liquidity management, both short-term and long-term, by analyzing current needs, inflows, and outflows.
- Investment and Financial Analysis:

- Plays a vital role within the investment group, utilizing specialized expertise in money markets, credit analysis, financial derivatives, and banking systems.
- Conducts short-term cash positioning, leads meetings with global senior leaders and investment managers, and influences investment choices, risk assessment, and portfolio optimization.
- Transactional Oversight and Financial Market Proficiency:

- Manages cash collateral exchanges, executes trades, and collaborates with financial counterparts and internal teams to resolve discrepancies.
- Gains a deep understanding of Intel's asset portfolio and global financial markets, including complex instruments like interest rate swaps and foreign exchange.
- Strategic Partnerships and Stakeholder Management:

- Maintains effective relationships with internal and external stakeholders, including banking service providers.
- Engages in cross-functional collaboration with global departments such as India Operations, Corp Planning, Legal, Tax, and Accounting for strategic alignment and efficiency.
- Global Financial Initiatives:

- Actively involved in executing global liquidity plans and participating in international finance projects, including repatriation strategies and new entity creation.
- Structured Finance, Capital Markets and Data Analytics:

- Involved in structured finance deals, builds business acumen with Capital Markets and Investment Teams, and employs advanced data analytics tools for improved global financial decision-making.
- Data-driven recommendations and Management Oversight:

- Routinely updates and analyzes various dashboards to provide data-driven insights.
- Makes well-informed recommendations and strategic decisions based on this rigorous analysis and management oversight.
- Global Networking Skills: Exceptional ability to engage with stakeholders across multiple regions.
- Strategic Thinking: Strong capacity for problem-solving and intellectual curiosity with a global perspective.
- Adaptability: Ability to thrive in a dynamic, international setting.
- Communication: Excellent global communication skills, both written and verbal.
- Innovation: A forward-thinking mindset that challenges the status quo.

**Qualifications**:
**Minimum Qualifications**:

- Bachelor's Degree in Business, Finance, economics.
- 3+ years in robust financial analysis capabilities and understanding of the financial markets.
- 3+ years of Finance practical experience.
- Advanced Excel skills
- Advanced English level

**Preferred Qualifications**:

- CFA or MBA in Finance
- Experience with Treasury tools (Quantum, S4 HANA, Bloomberg).
- Skills of the future like Power BI, Knime and UIPath
- 2+ years of cash management or treasury experience.

**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, 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 an

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