Contract Senior Treasury Analyst

## The group you\u2019ll be a part of\n\n \n\nThe Global Finance Group drives financial strategies based on expert understanding of Lam\u0027s breakthrough technologies, the semiconductor market, and the global business environment. They manage our company\u0027s financials and relationships with our investor community to ensure we have the strong financial foundation to fuel innovation and growth.\n\n \n\n## The impact you\u2019ll make\n\nMonitors and analyzes company cash positions to cover cash commitments. Compiles short-term and long-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. Directs and reviews financial statement analysis of new and existing customers. Assists in other treasury projects as directed.\n\n## What you\u2019ll do\n\n * Monitor and manage daily cash positions, including preparation and execution of wire transfers in accordance with established controls and authorization requirements through the maintainenace of wire templates within bank portals and Kyriba TMS and updating and maintaining onshore and offshore cash flow models\n * Prepare and submit monthly and quarterly regulatory reporting to Bank Negara Malaysia (BNM) and Bank of America Malaysia, ensuring accuracy and timeliness\n * Manage overseas monthly funding activities and quarterly intercompany settlement processes\n * Coordinate clearing and settlement activities with cash application/general accounting team\n * Prepare and reconcile quarterly intercompany loan balances\n * Prepare quarterly SOX documentation and supporting workpapers in accordance with internal control requirements\n * Maintain regional banking infrastructure through assisting with opening and closing bank accounts, managing authorized signatories and administering user entitlements across corporate and regional banking portals\n * Ensure Kyriba TMS reflects current bank account details and signer information\n * Coordinate foreign exchange post-trade activities including confirmation and aettlement of FX trades and preparation of monthly FX-related journal entries\n * Provide support for IFRS reporting and related information requests\n * Coach and cross train the new Malaysia Treasury Analyst, with a specific focus on Bank Negara Malaysia (BNM) regulatory compliance, including reporting requirements, purpose code governance, documentation standards, and regulatory interactions, to ensure continuity of compliance and treasury operations\n * Any other duties as assigned by the Immediate Supervisor\n\n\n\n## Who we\u2019re looking for\n\n * Bachelor\u2019s degree in Finance / Accounting / Economics or related field with a minimum 2 - 4 years of corporate treasury or public accounting experience\n * Ability to learn quickly \u0026 adapt to fast paced environment\n * Ability to multi-task \u0026 manage competing deadlines/ priorities \n * Strong organizational, critical thinking and customer service skills\n * Proficiency in SAP \n * Strong working knowledge of MS Excel \u0026 Powerpoint is required\n\n\n\n## Preferred qualifications\n\n## Our commitment\n\n \n\nWe believe it is important for every person to feel valued, included, and empowered to achieve their full potential. By bringing unique individuals and viewpoints together, we achieve extraordinary results.\n\nLam Research (\"Lam\" or the \"Company\") is an equal opportunity employer. Lam is committed to and reaffirms support of equal opportunity in employment and non-discrimination in employment policies, practices and procedures on the basis of race, religious creed, color, national origin, ancestry, physical disability, mental disability, medical condition, genetic information, marital status, sex (including pregnancy, childbirth and related medical conditions), gender, gender identity, gender expression, age, sexual orientation, or military and veteran status or any other category protected by applicable federal, state, or local laws. It is the Company\u0027s intention to comply with all applicable laws and regulations. Company policy prohibits unlawful discrimination against applicants or employees.\n\nLam offers a variety of work location models based on the needs of each role. Our hybrid roles combine the benefits of on-site collaboration with colleagues and the flexibility to work remotely and fall into two categories \u2013 On-site Flex and Virtual Flex. \u2018On-site Flex\u2019 you\u2019ll work 3+ days per week on-site at a Lam or customer/supplier location, with the opportunity to work remotely for the balance of the week. \u2018Virtual Flex\u2019 you\u2019ll work 1-2 days per week on-site at a Lam or customer/supplier location, and remotely the rest of the time.\n