CFA, CA, Postgraduate Vacancy at Intel

Overview:

Intel is hiring an experienced Treasury Manager at their Karnataka, India location. 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.

The complete details of this job are as follows:

Roles and Responsibilities

• 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 inspiring people, role modeling Intel values, developing the capabilities of others, and ensuring a productive work environment.
• Responsible for enabling teams to execute through clear goal setting, facilitating work, maintaining accountability, applying differentiated performance management, and driving team results.
• 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 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, 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 systems upgrades (FIS Quantum, S4 Hana implementation) and other efficiency initiatives of the group.

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

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