Intel Treasury Analyst Cash Management 

Bolivia, Santa Cruz, San José de Chiquitos 

559471298

Job Description

Responsibilities include:

-Performs cash desk responsibilities - review/confirm/report daily 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: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

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. Find more information about all of our Amazing Benefits