Intern - Treasury

Group / Organization Description: Provide efficient and effective cash management services for 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. Key responsibilities of Intern includes (these are provided as a reference guide and will be changed/amended based on business need):

- Support cash managers on daily cash positioning and funding related activities - approve fund request in SAP from various departments like tax/AP/HR etc.
- Prepare Quarterly/Monthly indicators for senior management review.
- Performs and helps on cash desk responsibilities - review/confirm/report daily cash activity
- 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
- Coordinate the process and documentation required to execute critical treasury payments, manual transactions and implement account services like performing call backs for SSI (Standard settlement instructions.
- Review and analyze bank account float balances and report out.
- Perform other duties as requested, including assisting with other treasury and credit related activities and analysis
- Responsible for implementing the most efficient cash pool set ups (ZBA/TBA) for Intel subsidiaries with banks.
- Identify process improvements/enhancement/automation, process refinements, and implement changes as deemed necessary. Support ad-hoc projects related to systems upgrades and efficiency initiatives of the group.

**Qualifications**:
Knowledge / Skills / Ability / Experience / Behaviours / Education
- 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 plus Preferred Qualifications:

- Intermediate to Advanced Power BI
- Pursuing CA/CFA or MBA in Finance
- Passion and knowledge for driving process improvements, automation, standardization, and business process management(BPM).

**Inside this Business Group**:
As members of the Finance team, employees act as full partners in making and supporting business decisions that are aimed at maximizing shareholder value. Intel Finance has a strong focus on facilitating change and improvement both within finance and in the operations supported.

**Posting Statement**:
All qualified applicants will receive consideration for employment without regard to race, color, religion, religious creed, sex, national origin, ancestry, age, physical or mental disability, medical condition, genetic information, military and veteran status, marital status, pregnancy, gender, gender expression, gender identity, sexual orientation, or any other characteristic protected by local law, regulation, or ordinance.

**Benefits**:
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 here.

**Working Model**:
This role will be eligible for our hybrid work model which allows employees to split their time between working on-site at their assigned Intel site and off-site. **In certain circumstances the work model may change to accommodate business needs.**
JobType

Hybrid