Senior Financial Analyst – Cash Operations
About The Position
This position is not eligible for Qualcomm immigration sponsorship. The Senior Financial Analyst – Cash Operations plays a critical role in supporting Qualcomm’s global treasury operations with a primary focus on daily cash management, bank account administration, liquidity operations, and payment execution. This role partners closely with AP, AR, Payroll, Tax, Legal, Intercompany, and Global Banking partners to ensure efficient, secure, and compliant cash operations across a complex global footprint. The role requires strong operational rigor, systems knowledge, cross functional coordination, and a process improvement mindset to support high value transactions, global liquidity, and audit ready treasury controls.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related discipline.
- 5 years of progressive experience in treasury operations, cash management, or financial operations.
- Hands‑on experience with Treasury Management Systems (Kyriba strongly preferred).
- Experience working with global banking portals (e.g., CitiDirect, JPM Access, CashPro, HSBCnet).
- Strong understanding of global cash operations, bank administration, and payment workflows.
- Advanced proficiency in Microsoft Excel and PowerPoint.
Nice To Haves
- MBA, CTP, or other treasury/finance certification.
- Experience supporting international cash management and multi‑currency environments.
- Familiarity with Oracle, SAP, TM1, Tableau, or similar ERP/BI tools.
- Experience in process automation, reporting enhancements, or treasury system implementations.
Responsibilities
- Perform daily global cash positioning, bank balance monitoring, and funding decisions to support operational and strategic liquidity needs.
- Execute and oversee high‑value treasury payments, including wires, intercompany settlements, FX conversions, debt service, share repurchase funding, and M&A‑related cash flows.
- Support cash concentration, pooling, and repatriation activities in coordination with Tax, Legal, and Local Finance teams.
- Manage end‑to‑end bank account administration, including account openings/closures, signatory updates, user access reviews, and bank documentation.
- Maintain strong working relationships with global banking partners and coordinate issue resolution, audits, and service enhancements.
- Engage with Legal and TAX for bank account administration documentation.
- Maintain and enhance the Treasury Management System (Kyriba), including bank connectivity, account setup, signer maintenance, and intercompany loan configuration.
- Monitor daily bank statement reporting and resolve breaks or exceptions in coordination with Accounting.
- Prepare daily, monthly, and quarterly treasury reports, including bank balance reporting, cash efficiency metrics, and operational dashboards.
- Contribute to bi‑weekly and monthly cash forecasting processes, coordinating inputs with AP, AR, Payroll, Tax, Ventures, and Local Finance teams.
- Support operational forecasting tied to short‑term liquidity planning and funding requirements.
- Assist Accounting with month‑end close support, reconciliations, and audit inquiries related to cash and treasury activities.
- Proactively learn and assess new automation and AI tools, collaborating with Treasury, IT, and Finance partners to determine optimal applications within Treasury workflows
- Partner with IT and system vendors to support system enhancements and new tool implementations.
- Ensure compliance with treasury policies, approval authority matrices, and internal controls.
- Support audit and SOX requirements, providing documentation, control evidence, and process explanations.
Benefits
- competitive annual discretionary bonus program
- opportunity for annual RSU grants
- highly competitive benefits package
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What This Job Offers
Job Type
Full-time
Career Level
Senior
