Treasury III

Applied Materials is the global leader in materials science and engineering solutions that are at the foundation of virtually every new semiconductor chip and advanced display in the world. The equipment that we create and service is essential to advancing AI and accelerating the commercialization of next-generation semiconductor chips. Join us and push the boundaries of materials science and engineering in a company at the foundation of the electronics industry. The work we do together advances the world’s technology.

Salary: $115,000.00 - $158,500.00 Location: Santa Clara,CA You’ll benefit from a supportive work culture that encourages you to learn, develop, and grow your career as you take on challenges and drive innovative solutions for our customers. We empower our team to push the boundaries of what is possible—while learning every day in a supportive leading global company. Visit our Careers website to learn more.  At Applied Materials, we care about the health and wellbeing of our employees. We’re committed to providing programs and support that encourage personal and professional growth and care for you at work, at home, or wherever you may go. Learn more about our benefits .

Summary 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.

1. Global Cash Operations 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. 2. Bank Account Management 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. 3. Treasury Systems Management 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. 4. Financial Analysis and Projects 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.

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