Treasury Analyst

About This Role

• The Role and Impact We are seeking a talented Treasury Specialist to join our dynamic team.
• In this role, you will play a crucial part in managing Intel's financial operations, ensuring seamless settlement of treasury transactions, and maintaining strong relationships with banking service providers.
• By leveraging your expertise, you will contribute to Intel's financial stability and operational excellence, while supporting key treasury initiatives that drive process improvements and innovation.
• Your work will directly impact our ability to make informed financial decisions, manage risk effectively, and uphold Intel's commitment to operational integrity and efficiency.
• Key Responsibilities - Manage the settlement of financial instruments, including fixed income, foreign exchange, equity, and derivative instruments, with external parties. - Oversee bank account management processes, including KYC, AML, account openings/closings, and signer management for Intel accounts. - Utilize deep understanding of banking systems, money markets, credit analysis, and financial derivatives to optimize treasury operations. - Collaborate with banking service providers and internal stakeholders to ensure smooth financial operations. - Lead and support treasury-related projects such as process automation and treasury management system upgrades. - Prepare and update treasury key performance indicators (KPIs) for management reporting. - Support internal audits by ensuring compliance with policies and operational controls. - Assist in resolving treasury-related issues and provide guidance to team members to enhance collaboration and foster Intel's cultural values. - Provide global coverage, including willingness to work during regional holidays or adjusted hours as needed.