Treasury Intern

Group / Organization Description: Provide efficient and effective cash management, settlement and bank documentation support for Intel and its consolidated subsidiaries. Key responsibilities of Intern includes (these are provided as a reference guide and will be changed/amended based on business need): 1 Support cash managers on daily cash positioning and funding related activities -. 2 Provides settlement support of various instruments including but not limited to FX, Swaps, money market fund and other investments in securities. 3 Supports the reconciliation and the confirmation process relating to treasury trades 4 Prepare Quarterly/Monthly indicators for senior management review. 5 Actively liaises with banking counterparties to ensure all the KYC (Know your customer) and AML (Anti Money Laundering) compliance requirements are met 6 Administrates Intel cash collateral position and its exchanges with our counterparties. Follows policies and controls around margin calls issued from Intel credit support annex-CSA- contracts and resolves disputes 7 Coordinate the process and documentation required to execute critical treasury payments, manual transactions and implement account services like performing call backs for SSI (Standard settlement instructions. 8 Perform other duties as requested, including assisting with other treasury and credit related activities and analysis 9 Responsible for implementing the most efficient cash pool set ups (ZBA/TBA) for Intel subsidiaries with banks. 10 Identify process improvements/enhancement/automation, process refinements, and implement changes as deemed necessary. Support ad-hoc projects related to systems upgrades and efficiency initiatives of the group.Knowledge / Skills / Ability / Experience / Behaviours / Education Advanced Excel skills and English communication level Robust financial analysis capabilities and understanding of the financial markets. Networking and influence skills to engage, learn from, and properly communicate with key stakeholders to analyze cash positioning and forecasting from a studied perspective Analytical problem-solving, strategic thinking and action orientation Adaptability to work in an ever-changing and fast-paced environment. Excellent to work independently and under tight deadlines. Systems aptitude and experience in working with systems and large databases. Data Analytics knowledge/experience is a plus Preferred Qualifications: Intermediate to Advanced Power BI Pursuing CA/CFA or MBA in Finance Passion and knowledge for driving process improvements, automation, standardization, and business process management(BPM).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.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.It has come to our notice that some people have received fake job interview letters ostensibly issued by Intel, inviting them to attend interviews in Intels offices for various positions and further requiring them to deposit money to be eligible for the interviews. We wish to bring to your notice that these letters are not issued by Intel or any of its authorized representatives. Hiring at Intel is based purely on merit and Intel does not ask or require candidates to deposit any money. We would urge people interested in working for Intel, to apply directly at https://jobs.intel.com/ and not fall prey to unscrupulous elements.This role will require an on-site presence.* Job posting details (such as work model, location or time type) are subject to change.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.