Treasury Analyst Student

Job Details:

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

Job Type:Student / Intern

Shift:Shift 1 (Costa Rica)

Primary Location: Costa Rica, San Jose

Additional Locations:

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.Position of TrustN/A

Work Model for this Role

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.