Texas Instruments Treasury Analyst in Dallas, Texas
Texas Instruments Incorporated (TI) is a global semiconductor design and manufacturing company that develops analog ICs and embedded processors. By employing the world’s brightest minds, TI creates innovations that shape the future of technology. TI is helping about 100,000 customers transform the future, today. We’re committed to building a better future – from the responsible manufacturing of our semiconductors, to caring for our employees, to giving back inside our communities and developing great minds. Put your talent to work with us – change the world, love your job!
What You Will Gain From This Role :
A hands-on understanding of how TI executes its capital management strategy
Capital markets acumen by assisting in the management of TI’s investment portfolio, debt issuances and stock buybacks
A hands-on understanding of how TI executes its balance sheet hedging and subsidiary cash funding strategies
Foreign Exchange markets acumen by supporting TI’s $6B annual hedging program
Experience managing key suppliers
An opportunity to demonstrate leadership and influence by becoming a subject matter expert within Treasury
Business Summary: Treasury Services is responsible for the management of TI’s cash, debt, stock repurchases, foreign exchange, pension and 401k investments, and risk management/insurance programs.
Support TI’s cash and short-term investment portfolio in accordance with TI’s Investment Policy by buying and selling securities from securities dealers as needed to manage TI’s liquidity position.
Support TI’s worldwide liquidity position via inter-company loans and dividends while working closely with regional treasury teams to optimize operating cash levels and transaction processing.
Support TI’s balance sheet hedging and cash replenishment programs in accordance with TI’s Foreign Currency Policy. Buy and sell foreign currencies from dealers as needed to manage TI’s liquidity position.
Support optimization of TI’s worldwide foreign exchange practices to ensure TI is obtaining the best quotes and operates within the most efficient operating platforms
Responsible for overseeing and maintaining SAP Treasury Management System and ensuring system and data accuracy as well as system functionality
Responsible for TIs stock repurchase and stock option exercising reporting
Responsible for bank fee analysis and negotiation with banking partners
Understand TI’s currency exposure position and subsidiary cash needs. Make periodic presentations to the Treasurer and CFO regarding hedge effectiveness.
Prepare and monitor forecasts for foreign exchange and review with the CFO, Controller, Treasurer, and TI Financial Planning and Financial Reporting.
Support capital market initiatives including the preparation of materials necessary for the issuance of debt and the repurchase of stock.
Represent Treasury Services on cross-functional teams
Work closely with TI Accounting and TI Financial Reporting to ensure accurate accounting and disclosure of treasury-related activities.
Minimum education Bachelor's degree in finance/economics or other business-related field
Minimum of 3 years of experience
Strong verbal and written communication skills
Strong analytical skills and good judgment required. Some knowledge/experience with financial instruments, especially fixed-income securities, foreign exchange, would be a plus. Corporate banking or treasury-related experience also a plus.
Knowledge of basis accounting principles
Advanced proficiency with Excel, Word, PowerPoint, and SAP required.
Strong interpersonal skills, attention to detail, and a track record in process improvement required
Experience in SAP Treasury Workstation (TWS) or similar TWS systems preferred
Ability to work in teams and collaborate effectively with people in different functions
Ability to take the initiative and drive for results
Strong time management skills that enable on-time project delivery
Working well in a team environment is imperative in this role.
Demonstrated ability to build strong, influential relationships
Good listener and excellent verbal and written communication skills
To be considered for this position, please apply.
If you are interested in this position, please apply to this requisition.
Texas Instruments is an equal opportunity employer and supports a diverse, inclusive work environment. All qualified applicants will receive consideration for employment without regard to protected characteristics, including race, color, religion, sex, national origin, disability, veteran status, sexual orientation, gender identity or age.
Primary Location: US-TX-Dallas
Work Locations: Dallas > South Campus Dallas
Req ID: 210001LE
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