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Senior Treasury Analyst

Location: East Bay (Fremont)         posted: 06.01.21

Senior Treasury Analyst, Lam Research Corporation, Fremont, CA. Execute Lam's cash and investment strategy, including but not limited to, maintenance of global banks accounts, portfolio management, reporting, return metrics and risk analysis. Administer of Lam's private equity investments, working in close partnership with Corporate Development. Analyze and prepare accurate forecasts of Lam's Cash Flow, Balance Sheet and Other Income & Expense for monthly, quarterly, and long-range planning. Support the company's foreign exchange risk hedging activities, which includes identification and consolidation of exposures, execution of trades and reporting of hedging activity. Execute Lam's capital return program, including share repurchase and dividend related activities, along with stock valuation analysis. Assist with the implementation of financing arrangements including deal execution, convertible bond settlements, as well as covenant compliance. Create quarterly presentations, which may include board-level, rating agency and internal and external management reporting. Assist with the renewal of Lam's various insurance policies and any claims management.

40 hrs/week, Mon-Fri, 8:30 a.m. - 5:30 p.m.


Must have a Master’s degree in Business Administration, Finance, Accounting, or Economics, or related field, plus six months of experience in a financial analyst role.

Of the required experience, must have six months of experience in at least 2 of the following treasury software and systems: Bloomberg, SAP, Blackline, FXall, Capella, MMF Portals, and/or treasury workstations.

Of the required experience, must have six months of experience in each of the following financial systems: Business Objects, Power BI, and Business Objects Planning.

To apply, mail resume to: ATTN: HR/LYanoska, 4650 Cushing Parkway, Fremont, CA 94538 and reference Job #3490.

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