Job Description

Treasury Operations Excellence focuses on two key areas: Bank Account Management and Settlement Instructions Management. These functions ensure smooth and efficient treasury activities across various regions.

Bank Account Management: Conducts due diligence for bank documentation requirements in the EMEA, US, and LAR regions, ensuring accurate documentation and compliance with regional regulations.Settlement Instructions Management: Handles the prompt processing of treasury instruments, including swaps, securities, foreign exchange transactions, loans, and dividends, ensuring timely and accurate transaction execution to support financial stability and operational excellence.

Main responsibilities for this Student position:

Manage ISMP tool to assign treasury BAM requests

Monitoring BAM mailbox, to ensure the processing of all requests received in a daily basis.

Execute bank account management, including opening and closing of accounts, and KYC requirements 

Execute bank account operational, corporate signers and corporate delegates maintenance 

Execute static data updates in a multi-system environment 

Execute operational and SOX controls to solve discrepancies and close gaps. 

Execute and maintain process documentation

Performing these tasks will require working with Banks, the legal department, senior management, and other company areas such as AP, AR, and payroll.

The ideal candidate will have the following behavioral traits:

Good communication and presentation skills.

Networking and influence skills to engage, learn from, and effectively communicate with key stakeholders to coordinate different efforts on Bank account management, Settlements and Controls

Analytical problem-solving and strategic thinking

Adaptability to work in an ever-changing and fast-paced environment.

Excellent to work independently and under tight deadlines.

Excellent attention to detail and action-oriented attitude

Qualifications

Minimum qualifications are required to be initially considered for this position. Preferred qualifications are in addition to the minimum requirements and are considered a plus factor in identifying top candidates. Requirements listed would be obtained through a combination of industry relevant job experience, internship experiences and or schoolwork/classes/research.

Minimum Qualifications:

Pursuing a Bachelor's Degree in Business, Finance, economics or related fields

Intermediate Excel skills

Intermediate/ advanced English level

Preferred Qualifications:

Data Analytics knowledge/experience is a plus

Basic understanding of financial instruments

Knowledge of SWIFT, Quantum and banking portals is a strong plus

Inside this Business Group
As members of the Finance team, employees act as full partners in making and supporting business decisions that are aimed at maximizing shareholder value. Intel Finance has a strong focus on facilitating change and improvement both within finance and in the operations supported.


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.
Benefits
We offer a total compensation package that ranks among the best in the industry. It consists of competitive pay, stock, bonuses, as well as, benefit programs which include health, retirement, and vacation. Find more information about all of our Amazing Benefits here.


Working Model
This role will be eligible for our hybrid work model which allows employees to split their time between working on-site at their assigned Intel site and off-site. * Job posting details (such as work model, location or time type) are subject to change.