Introduction
Intel is seeking a skilled **Treasury Analyst** to join their finance team in **Bengaluru**. This position involves managing cash functions, short-term funding, cash forecasting, foreign exchange activity, and maintaining compliance with corporate and regulatory policies. As part of the Finance team, you’ll help Intel maintain an efficient cash management system and assist in key financial decisions. If you have experience in **cash management**, **treasury analysis**, and are ready to work in a dynamic, fast-paced environment, this opportunity is for you.
Table of Contents
- Job Overview
- Key Responsibilities
- Required Qualifications
- Preferred Qualifications
- How to Apply
- Benefits
- Conclusion
Job Overview
The **Treasury Analyst** at Intel will play a key role in managing daily cash functions, supporting short-term funding requirements, executing cash forecasting, and optimizing cash fungibility. You will be involved in intercompany funding and ensuring compliance with investment guidelines. The role also includes collaboration with key stakeholders such as Financial Planning, Tax, and Accounting teams to maintain proper cash management strategies.
Key Responsibilities
Cash Management & Forecasting
- Perform daily cash desk duties, including monitoring and confirming cash activity.
- Manage short-term cash forecasting and funding requirements to meet operational needs.
- Ensure cash pooling activities are aligned with internal and regulatory guidelines.
Analysis & Reporting
- Provide regular updates on cash positions and assist in cash flow forecasting.
- Analyze and review bank account fees, charges, and compliance with banking regulations.
- Assist in treasury-related reporting for internal and external stakeholders.
Collaboration & Compliance
- Work with various departments like **Financial Planning**, **Tax**, and **Accounting** to assess cash requirements.
- Ensure compliance with investment guidelines and regulatory policies.
- Administer **cash collateral** positions and resolve any disputes related to credit support agreements.
Required Qualifications
- **Bachelor’s degree** in Business, Finance, Economics, or related field.
- **1+ years** of relevant experience in **cash management** or **treasury operations**.
- Proficiency in **Excel** and **financial analysis** with strong problem-solving skills.
- Ability to analyze complex data, interpret trends, and make strategic decisions.
- Strong **communication skills** and ability to collaborate with cross-functional teams.
- Experience in **systems aptitude** and working with large databases.
Preferred Qualifications
- **Intermediate to Advanced Power BI** skills.
- Certification such as **CA/CFA** or **MBA in Finance**.
- Experience with **Treasury tools** such as Quantum, Bloomberg, or FX trading platforms.
- Exposure to **SAP Hana** and process improvement initiatives.
How to Apply
If you’re interested in joining Intel as a **Treasury Analyst**, please apply directly on the official Intel Careers page. Be sure to highlight your experience in cash management, treasury analysis, and relevant technical skills. Intel values diverse skill sets and experiences, and they encourage candidates to apply directly through their portal for a transparent and seamless hiring process.
Benefits
Intel offers an attractive compensation package, including competitive pay, stock options, bonuses, and comprehensive benefits. Benefits include health insurance, retirement plans, and vacation time, making Intel a great place to grow your career. More details on Intel’s benefits can be found on their official website.
Conclusion
The **Treasury Analyst** position at Intel offers a fantastic opportunity for professionals with a background in cash management and finance to work in a dynamic and impactful environment. If you are passionate about **financial analysis**, **cash forecasting**, and driving process improvements, this role at Intel in **Bengaluru** could be the next step in your career. Apply now and join Intel, a company committed to innovation, growth, and diversity in the workplace.