Intel Treasury Analyst Cash Management 

Costa Rica, San José 

476407858

Job Description:

reporting/forecasting.Also, assists in performing analysis on other treasury activities.

Responsibilities include:

-Performs cash desk responsibilities -review/confirm/reportdaily cash activity
-Run short-term cash forecasts to manage daily funding requirements and internal reporting.
-Fund operating accounts as required and consolidate cash within regulatory and corporate guidelines (cash pool). Monitor bank balance levels and act as necessary to eliminate idle cash. Runs intercompany funding.
-Execute Intel cash collateral and margin call exchanges with our counterparties. Follows policies and controls around margin calls issued from Intel credit support annex-CSA- contracts and resolves disputes
-Know and strictly follow the investment guidelines and policies.
-Follows the process and documentation required to execute critical treasury payments, and manual transactions and implement account services.
-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.

Minimum qualifications:

Minimum qualifications are required to be initially considered for this position.
-Bachelor's Degree in Business, Finance, or related field OR 4+ years of relevant professional experience on those fields in lieu of a degree.
-1+ years of related practical experience on Cash Management, Cash Forecasting or Treasury.

-Advanced Excel skills
-Advanced English level.
-Must have unrestricted - permanent right to work in Costa Rica.
Preferred qualifications are in addition to the minimum requirements and are considered a plus factor in identifying top candidates.
-Intermediate to Advanced Power BI.
-MBA in Finance.
-Experience with Treasury tools (Quantum, Bloomberg).

-Knime tool

Experienced HireShift 1 (Costa Rica)Costa Rica, San Jose