Treasury III

Applied Materials•Santa Clara, CA

1d•Onsite

About The Position

The Treasury Analyst is responsible for the daily processing and administration of all wire payments originated by the Treasury Group, the administration and record-keeping of Applied Materials' bank accounts globally, and general analytical support for the Treasury Operations function. The role requires a high degree of accuracy, sound judgment, and the ability to manage multiple priorities within a fast-paced, deadline-driven environment.

Requirements

Demonstrated experience as a detail-oriented self-starter who consistently delivers accurate, high-quality work under tight deadlines.
Strong organizational and communication skills, with the ability to engage effectively across all levels of the organization.
Proficiency with enterprise systems and advanced Excel; familiarity with automation and AI tools where appropriate.
Ability to manage multiple projects and priorities independently and to communicate workload conflicts to management in a timely manner.
Working knowledge of basic accounting principles (debits/credits, journal entries, and reconciliations) and an understanding of how cash and treasury transactions flow to the general ledger.

Nice To Haves

Experience with, or exposure to, banking and financial markets is preferred.

Responsibilities

Process global wire payments through the banking platforms and Treasury Management System (TMS), applying a working knowledge of international transactions, FX settlements and intercompany funding.
Maintain appropriate cash positions across major header bank accounts to meet obligations, minimize idle cash, identify funding gaps in advance, and reduce bank fees.
Partner with banking institutions to resolve complex settlement and transaction matters.
Support the full lifecycle of the company's bank accounts — from opening and maintenance through closure — to ensure operational efficiency, security, and regulatory compliance across all banking relationships.
Responsibilities include bank communications, KYC, the collection of signatures and approvals, and close coordination with the Trade, Legal, and Tax functions.
Prepare quarterly reports on bank accounts and user access for controller review to ensure appropriate internal controls.
Administer the TMS (FIS Integrity), global banking platforms and the internal payment approval system, including user setup, entitlement management, and resolution of system inquiries.
Investigate and resolve TMS issues — such as payment failures, authentication errors, and statement transmission failures — in coordination with TMS vendors, internal IT, and bank technical teams.
Support the quarter-end cash forecast using the Direct Method, consolidating forecast data from various groups and sources.
Conduct bank fee analysis to identify discrepancies and opportunities for cost reduction.
Contribute to ad hoc initiatives, including the expansion of TMS capabilities, automation of existing workflows, and ERP/TMS migration.