Treasury Manager

1 week ago

Bengaluru, Karnataka, India Intel Corporation Full time ₹ 15,00,000 - ₹ 25,00,000 per year
Job Details:Job Description: 

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 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, 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, Repatriation and System 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 positiveJob Type:Experienced HireShift:Shift 1 (India)Primary Location: India, BangaloreAdditional Locations:Business group:Join Intel's Finance Group, a key player in driving strategic business decisions that enhance shareholder value. Our team is dedicated to facilitating change and improvement across finance and the operations we support. As strategic partners, we lead acquisitions and inorganic growth initiatives, managing transactions from ideation to completion while serving as trusted advisors to executive leadership. We also design and support Intel's IT infrastructure, driving e-Commerce and web services with a focus on robust security and identity protection. Our innovative supply chain solutions propel Intel's market initiatives, ensuring seamless support and maximizing revenue opportunities. Additionally, we enhance employee experiences by maintaining Intel sites globally and advancing environmental sustainability efforts.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.Position of TrustN/A

Work Model for this Role

This role will require an on-site presence. * Job posting details (such as work model, location or time type) are subject to change.

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