Treasury Operations Excellence Leadership Position
hace 1 semana
As a key member of the Finance team at Intel, you will play a crucial role in supporting business decisions that drive shareholder value. The company prioritizes facilitating change and improvement within finance and operations.
Job SummaryThe Treasury Operations Excellence Manager reports directly to the Treasury Operations Controller. This individual is responsible for overseeing the team managing bank account management, control execution, custody activities, regulatory reporting and compliance, and settlements of treasury-related payments. Key responsibilities include:
- Setting goals and priorities for the team while ensuring results-driven outcomes across departments.
- Developing employee and manager performance through targeted support and guidance.
- Fostering an inclusive work environment by promoting Intel's corporate culture.
- Coordinating the confirmation, initiation, and transmission of transactions in banking systems and multiple currencies.
- Supporting Intel Capital-related activities such as setting up custody accounts, facilitating equity settlements, handling corporate actions, and ensuring smooth execution.
- Collaborating with international financial institutions, banks, and internal/external business partners.
- Overseeing bank account management activities including documentation related to account opening/closing/managing signers/KYC updates.
- Maintaining accurate records of all banking data.
- Contributing to treasury-related projects like Swift, efficiencies with documentation handling, etc.
- Co-lead efforts in various controls and compliance activities such as EY audits, SOX, and operational controls.
- Engaging in dialogue with operating units/subsidiaries and other departments, including Financial Planning, Capital Markets, Payroll, Tax, and Accounting, to ensure effective monitoring of factors impacting settlements and bank account management.
- Maintaining communication with banks, trustees, and other treasury service providers.
- Postgraduate degree in Business and Administration (MBA), Finance, economics, or a related field OR 5-7 years of relevant professional experience in those fields instead of a degree.
- 5+ years of expertise in Treasury back-office functions related to settlements and payment processing using SWIFT.
- Advanced English level.
- Must have unrestricted - permanent right to work in Costa Rica.
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.
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