The Treasury Accountant plays a vital role in supporting the Global Treasury team across bank administration, treasury systems (Kyriba), payment processing, and intercompany loan management.

Core Responsibilities:

Bank Administration:

Liaise directly with Qualcomm’s global banking partners to manage account openings and closures based on business requirements.
Maintain accurate and current records of account mandates, authorized signatories, and banking documentation (KYC/AML) to ensure compliance and audit preparedness.
Coordinate with Legal and Tax teams to facilitate bank account documentation and approvals.

Treasury Management System (Kyriba):

Administer the Kyriba system by setting up new bank accounts, authorized signers, and intercompany loan accounts.
Monitor daily bank statement reporting within Kyriba to ensure timely and accurate data flow.

Treasury Payments:

Execute various treasury-related payments including intercompany funding, foreign exchange conversions, hedge settlements, share buybacks, mergers & acquisitions, and debt servicing through online banking portals.

Intercompany and Investment Operations:

Collaborate with satellite offices to manage short-term investments, redemptions, internal cash transfers, and FX transactions.

Cross-Functional Support:

Provide transaction-related assistance to Accounts Payable, Accounts Receivable, and Payroll teams.

Process Improvement & Automation:

Contribute to initiatives aimed at enhancing automation and streamlining treasury operations.

Audit Support:

Assist with internal and external audits by supplying relevant documentation and clarifications.

Qualifications/Requirements:

MBA with 3+ years of experience in Treasury operations
Experience with Global banking portals Cashpro, JPM Access, HSBCnet and CITI Direct
Knowledge of appropriate accounting ERPs ( Oracle & SAP )
High level of analytical skills

Minimum Qualifications:

• Bachelor's degree.
• 2+ years of Finance, Accounting, or related work experience.

*Completed advanced degrees in a relevant field may be substituted for up to two years (Master’s = one year, Doctorate = two years) of work experience.

Shift Timings: 6PM to 3 AM

Applicants: Qualcomm is an equal opportunity employer. If you are an individual with a disability and need an accommodation during the application/hiring process, rest assured that Qualcomm is committed to providing an accessible process. You may e-mail disability-accomodations@qualcomm.com or call Qualcomm's toll-free number found here. Upon request, Qualcomm will provide reasonable accommodations to support individuals with disabilities to be able participate in the hiring process. Qualcomm is also committed to making our workplace accessible for individuals with disabilities. (Keep in mind that this email address is used to provide reasonable accommodations for individuals with disabilities. We will not respond here to requests for updates on applications or resume inquiries).

Qualcomm expects its employees to abide by all applicable policies and procedures, including but not limited to security and other requirements regarding protection of Company confidential information and other confidential and/or proprietary information, to the extent those requirements are permissible under applicable law.

To all Staffing and Recruiting Agencies: Our Careers Site is only for individuals seeking a job at Qualcomm. Staffing and recruiting agencies and individuals being represented by an agency are not authorized to use this site or to submit profiles, applications or resumes, and any such submissions will be considered unsolicited. Qualcomm does not accept unsolicited resumes or applications from agencies. Please do not forward resumes to our jobs alias, Qualcomm employees or any other company location. Qualcomm is not responsible for any fees related to unsolicited resumes/applications.

If you would like more information about this role, please contact Qualcomm Careers.

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