Treasury Analyst

About This Role

• Bank account management processes include, KYC, AML, Account Open/Close and Signer Management of Intel accounts.
• Interacts with banking service providers and influences internal and external partners.
• Work on data base for managing Intel accounts.Responsible for settlement of treasury transactions with external parties on behalf of the corporation.
• Settlement of financial instruments may include a variety of fixed income, foreign exchange, equity and/or derivative financial instruments.
• Utilize specialized knowledge in the corporate treasury profession including an understanding of banking/clearing systems, money markets, credit analysis, financial derivatives, financial risk management and operational controls.Lead treasury related projects such as process automations and TMS upgrades.Leads internal audits and process KPIs updates to management.
• Supports manager on issue resolutions Qualifications: Minimum qualifications 5+ years of related experience on Treasury Master's Degree in finance preferred or Bachelor's degree Deep understanding of settlements and various market knowledge required Strong communication and Attention to detail and problem-solving skills are important Willingness to work on India site holidays and European working hours to provide global coverage Positive team player and leadership qualities desired SAP HANA knowledge will be an advantage.