Treasury Manager

1 day ago

Bengaluru, Karnataka, India Intel Full time ₹ 20,00,000 - ₹ 25,00,000 per year
  • 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

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