Treasury Operations Excellence Manager

hace 1 semana

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

The Treasury Operations Excellence Manager plays a crucial role in Intel's Treasury team, reporting directly to the Treasury Operations Controller. This key position is responsible for overseeing the team that manages bank account management, control execution, custody activities, regulatory reporting and compliance, and settlements of treasury-related payments, including securities, foreign exchange, money market, fixed income, derivatives, strategic acquisitions, and intercompany transfers.

Key responsibilities for this role include:

  • Setting goals and priorities for the team and ensuring results across boundaries.
  • Developing employee and manager performance, driving Intel culture, and maintaining an inclusive and healthy work environment.
  • Overseeing 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 smooth execution.
  • Interacting with international financial institutions, banks, and internal/external business partners.
  • Overseeing bank account management activities involving documentation related to account opening/closing/managing signers/KYC updates.
  • Maintaining up-to-date records of all banking data.
  • Contributing to treasury-related projects, such as Swift, efficiencies with documentation handling, etc.
  • Co-leading efforts in various controls and compliance activities, including EY audits, SOX, and operational controls.
  • Maintaining dialogue with operating units/subsidiaries and other departments, including Financial Planning, Capital Markets, Payroll, Tax, and Accounting, to ensure effective monitoring of factors that could impact settlements and bank account management.
  • Maintaining a dialogue with banks, trustees, and other treasury service providers.

Qualifications:

  • Postgraduate Business and Administration (MBA), Finance, economics, or a related field, or 5 to 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.

As a member of the Finance team, employees at Intel act as full partners in making and supporting business decisions aimed at maximizing shareholder value. Intel Finance has a strong focus on facilitating change and improvement both within finance and in the operations supported.

We offer a total compensation package that ranks among the best in the industry, consisting of competitive pay, stock, bonuses, as well as benefit programs including health, retirement, and vacation. This role will be eligible for our hybrid work model, allowing employees to split their time between working on-site at their assigned Intel site and off-site.

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