Treasury Analyst

Overview

Treasury Specialist role managing settlement of treasury transactions, bank account management, and relationships with banking service providers at Intel.

What you'll do

• Manage the settlement of financial instruments, including fixed income, foreign exchange, equity, and derivative instruments, with external parties.
• Oversee bank account management processes, including KYC, AML, account openings/closings, and signer management for Intel accounts.
• Utilize deep understanding of banking systems, money markets, credit analysis, and financial derivatives to optimize treasury operations.
• Collaborate with banking service providers and internal stakeholders to ensure smooth financial operations.
• Lead and support treasury-related projects such as process automation and treasury management system upgrades.
• Prepare and update treasury key performance indicators (KPIs) for management reporting.
• Support internal audits by ensuring compliance with policies and operational controls.
• Assist in resolving treasury-related issues and provide guidance to team members to enhance collaboration and foster Intel's cultural values.
• Provide global coverage, including willingness to work during regional holidays or adjusted hours as needed.

What you'll need

• Bachelor's degree in finance or a related field, or equivalent experience.
• 3+ years of relevant experience in treasury, cash management, or cash forecasting.
• Proficiency in financial settlements and comprehensive knowledge of banking systems, money markets, and financial derivatives.
• Strong project management skills with the ability to handle multiple priorities effectively.
• Excellent attention to detail and a proactive approach to problem-solving.

Nice to have

• Master's degree in finance or a related field.
• Knowledge of SAP HANA or other treasury management systems.
• Familiarity with KYC and AML processes.
• Strong communication skills and experience collaborating with cross-functional teams.
• Demonstrated leadership qualities and a positive team-oriented mindset.

Details

• Location: India, Bangalore.
• Work model: Hybrid, splitting time between on-site at the assigned Intel site and off-site.
• Shift: Shift 1 (India).
• Employment type: Experienced Hire.