The candidate will be responsible for the daily cash management functions of Intel and its consolidated subsidiaries, including, but not limited to, short-term funding and investment execution, monitoring the components of working capital, foreign exchange activity and controls, cash reporting/forecasting. Also assists in performing analysis on other treasury activities. Responsibilities include:- Performs and execute cash desk responsibilities - review/confirm/report daily cash activity- Improving cash fungibility through cash forecasting and pooling activities and driving distribution/restructuring activities in partnership with stakeholder groups- Maintain an accurate short-term cash forecast 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. - Administrates Intel cash collateral position and its exchanges with our counterparties. Follows policies and controls around margin calls issued from Intel credit support annex-CSA- contracts and resolves disputes- Monitor compliance with investment guidelines - Coordinate the process and documentation required to execute critical treasury payments, 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.- Responsible for implementing the most efficient capital structures for Intel subsidiaries in collaboration with Tax/Legal/Accounting.- Identify process improvements/enhancement/automation, process refinements, and implement changes as deemed necessary. - Drive ad-hoc projects related to systems upgrades and efficiency initiatives of the group
QualificationsKnowledge / Skills / Ability / Experience / Behaviours / Education- Bachelor's degree in business, Finance, economics, or related field- 1+ years of relevant professional experience in those fields instead of a degree.- Practical experience on Cash Management, Cash Forecasting or Treasury.- Advanced Excel skills and English communication level- Robust financial analysis capabilities and understanding of the financial markets.- Networking and influence skills to engage, learn from, and properly communicate with key stakeholders to analyze cash positioning and forecasting from a studied perspective- Analytical problem-solving, strategic thinking and action orientation- Adaptability to work in an ever-changing and fast-paced environment.- Excellent to work independently and under tight deadlines.- Systems aptitude and experience in working with systems and large databases.- Data Analytics knowledge/experience is a plusPreferred Qualifications:- Intermediate to Advanced Power BI- CA/CFA or MBA in Finance- Experience with Treasury tools (Quantum, Bloomberg, other FX trading platform)- Passion and knowledge for driving process improvements, automation, standardization, and business process management(BPM).- Has exposure to SAP Hana.
