Sr. Treasury Analyst

About GlobalFoundries:

GlobalFoundries is a leading full-service semiconductor foundry providing a unique combination of design, development, and fabrication services to some of the world’s most inspired technology companies. With a global manufacturing footprint spanning three continents, GlobalFoundries makes possible the technologies and systems that transform industries and give customers the power to shape their markets. For more information, visit www.gf.com.

Summary of Role:

• Performs treasury duties involving cash funds, foreign exchange, debt and capital management.

• Typically performs one or more of the following in capacity of either an individual contributor (as directed and/or independently), or as a manager:

• Performs treasury duties involving cash management, foreign exchange, debt management and systems

• Provides analytical and technical support to treasury-related activities

• Monitors and analyzes company cash positions to cover cash commitments. 

• Compiles short-term cash forecasts and coordinates the movement of any excess cash to and from investment accounts. 

• Coordinates company activities relating to banking. Evaluates bank services and fees, monitors bank performance and recommends appropriate action. 

• Monitors portfolio investments and produces management reports detailing performance. 

• Perform all activities in a safe and responsible manner and support all Environmental, Health, Safety & Security requirements and programs 

• Work and collaborate on other projects and/or assignments as needed

• See description for career level for general proficiency levels pertaining to Job Complexity, Accountability, Relationship Focus, and Knowledge, Skills & Abilities.  These proficiency levels apply to all career levels.  Some requirements may vary locally.

Essential Responsibilities:

• Oversee worldwide cash position and actual cashflow

• Review Backoffice month-end close, journal entries, and reports

• Overview of intercompany funding process and IC netting.  Work closely with the Tax, Legal and Accounting teams on inter-company loan documentation and intercompany settlements

• Support Backoffice to validate, authorize and release Treasury settlement to banks

• Support AR miscellaneous deposit

• Prepare and execute letters of credit and bank guarantees

• Prepare and review of monthly, quarterly and annual US Treasury related financial reporting and support audit schedules

• Provide support for internal and external audits and liaise with internal/external auditors on quarterly and annual audits

• EMIR Portfolio Audits

• Participate in projects involving cost savings, efficiency improvement, internal controls and review of new policies and procedures

• Manage EMEA & US banking operations, bank relations, and KYC

• System admin for electronic banking access and ERP system

• Manage Bank Master Data for SAP, Oracle and Treasury system

• Manage debt model and interest forecast

• Liaise with IT on report and system enhancements.
   

Other Responsibilities:
Perform all activities in a safe and responsible manner and support all Environmental, Health, Safety & Security requirements and programs.

Required Qualifications:

• Accounting preferred Bachelor's Degree Finance

• Fully qualified, career oriented, journey-level position.

• A seasoned, experienced professional with a full understanding of area of specialization.

• Has appropriate leadership and project management skills to lead projects and to support more junior level colleagues

• Applies a company-oriented and strategic thinking (high level picture) as well as advanced cost understanding.

• Applies appropriate language skills based on the job environment covering.

• Business language needs (English)

• Local/geographical needs

Expected Salary Range

The exact Salary will be determined based on qualifications, experience and location.