Treasury Manager

• The candidate will be responsible for managing a team of treasury analysts handling 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

Responsibilities include:

• Managing a team responsible for performing and executing cash desk responsibilities review/position/fund daily cash requirements
• Improving cash fungibility through cash forecasting and pooling activities and driving distribution/restructuring activities in partnership with multiple 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 float levels and act as necessary to eliminate idle cash
• Runs intercompany funding
• Drives results by inspirin Acontracts and resolves disputes
• Monitor compliance with investment guidelines and proposes improvements to the policy
• Coordinate the process and documentation required to execute critical treasury payments, manual transactions and implement account services
• Perform other duties as requested, including assisting with other treasury and credit related activities, research and analysis
• Maintain dialogue with operating units/subsidiaries and other departments, including, Treasury Operations, Financial Planning, Capital Markets, Payroll, Tax, Legal 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 projects related to FCF optimization, Repat

Qualifications:

• CFA, CA or Master's Degree in Finance or Economics
• 7+ years of relevant professional experience in above areas. Managing a team of individuals for a period of 3+ years.
• 5+ years of related practical experience on Cash Management, Foreign Exchange, Cash Forecasting.
• 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. Knowledge of SAP, S4 Hana, FIS Quantum is a positive.
• Data Analytics knowledge/experience, Automation software expertise is a positive