Treasury Operations Leadership Manager

hace 14 horas


San José, San José, Costa Rica Intel A tiempo completo

**Job Overview**

The Treasury Operations Excellence Manager plays a pivotal role in the Treasury team, reporting directly to the Treasury Operations Controller. This position involves overseeing the management of bank account activities, control execution, custody operations, regulatory reporting and compliance, and settlements of treasury-related payments.

  • Develop and implement strategic goals for the team, ensuring cross-functional collaboration and results-driven performance.
  • Foster a culture of innovation and inclusivity, driving employee development and performance excellence.
  • Ensure seamless transaction processing across multiple banking systems and currencies.

This role also involves Intel Capital-related activities such as setting up custody accounts, facilitating equity settlements, handling corporate actions, and efficient execution. Effective communication with international financial institutions, banks, and internal/external business partners is crucial.

Key Responsibilities
  • Manage bank account activities, including documentation related to account opening/closing/managing signers/KYC updates.
  • Maintain accurate records of all banking data and contribute to treasury-related projects like Swift and documentation efficiency.
  • Collaborate with operating units/subsidiaries and other departments to ensure effective monitoring of factors impacting settlements and bank account management.
  • Negotiate and influence skills to engage with banks and financial institutions and related stakeholders.


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