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Treasury Analyst
hace 1 mes
Responsible for executing treasury transactions with external parties on behalf of the corporation. These financial instruments may include a variety of fixed income, foreign exchange, equity and/or derivative financial instruments. Utilizes specialized knowledge in the corporate treasury profession including an understanding of money markets, credit analysis, financial derivatives, financial risk management, and banking/clearing systems in order to make optimal decisions regarding investment choice and risk/reward tradeoffs. May work with internal business groups to identify currency exposures and funding requirements. Interacts with banking service providers. Contributes to treasury-related projects.
**The primary responsibilities for this role will include, but are not limited to**:
- Take care of new bank guarantees of assigned countries.
- Lead the rest of worldwide bank guarantee analysts on best practices, standards, and communication standards.
- Maintain the Bank guarantees dashboard updated and perform the relevant sanity checks.
- Issue recommendations and proposals based on analysis and observations.
- Perform benchmark pricing and validate amount charged is OK with predefined prices for each country and bank.
- Monitor and arrange the renewal of bank guarantees soon to expire in the coming 3 months.
- Maintain great communication with stakeholders.
- Monitor Credit Support Annex (CSA) portfolio; collateral vrs market value on a daily basis.
- Confirm, call, or dispute the margin calls of the CSA agreements with Onshore and Offshore banks every day.
- Monitor, maintain CSA dashboard; ensuring indicators are accurate.
- Analyze the CSA portfolio and understand the trends and the purpose of each instrument.
- Collaborate with Front Office and Treasury accounting when required to resolve CSA mark to market deltas.
- Monitor compliance with investment guidelines.
- Support with Intel Capital and Treasury payments with call-back verification and data validation when needed.
- 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.
- Back up and coverage of cash management activities such as cash positioning and tactical forecast.
- Analyze end-to-end procedures to provide analytical insights and identify ways to improve, simplify and automate processes.
- Organize and prioritize work and manage multiple projects.
- Comfortable with making decisions regarding error resolution.
- Excellent to work independently
- 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 working in an ever-changing environment
- Has to challenge the status quo
- Excellent communication skills, both verbal and in writing
**Qualifications**:
Requirements listed would be obtained through a combination of industry relevant job experience, internship experiences and or schoolwork/classes/research.
**Minimum Qualifications**:
- Bachelor's degree in Business Administration, Finance or related fields OR 3+ years of relevant professional experience on those fields in lieu of a degree.
- 3+ years of related practical experience in financial roles.
- 1+ years of related practical experience on Cash Management, Cash Forecasting or Treasury.
- Advanced Excel
- Advanced English level
- Must have permanent-unrestricted right to work in Costa Rica.
**Preferred Qualifications**:
- Intermediate to Advanced Power BI or Knime.
- CA/CFA or MBA in Finance
- 3+ years of related practical experience on Cash Management, Cash Forecasting or Treasury.
- Experience with Treasury tools (Quantum, Bloomberg)
- 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, sexual orientation, or any other characteristic prote
