Liquidity & Funding Treasury Analyst | Hybrid/Remote

Lam Research; Tualatin (OR); Hybrid; USD 70,000 - 95,000; Full time

Job summary

Lam Research seeks a Treasury Analyst to join our Global Treasury Operations team. You will support the execution and administration of global funding, liquidity, debt, and banking activities while helping maintain controls that support Lam's capital structure.

The role emphasizes intercompany funding, liquidity forecasting, and governance processes, with a focus on accuracy, advanced Excel work, and clear communication.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or related field.
• 2-5 years of experience in Treasury, Corporate Finance, Accounting, Banking, or related disciplines.
• Strong analytical, quantitative, and problem-solving skills.
• Advanced Excel skills and experience working with large data sets.
• Strong attention to detail and commitment to accuracy.
• Excellent written and verbal communication skills.

Responsibilities

• Execute intercompany funding activities across Lam's global legal entity structure.
• Support short-term and long-term liquidity planning initiatives.
• Assist with cash positioning and liquidity forecasting activities.
• Coordinate funding requests and capital movements among global subsidiaries.
• Support initiatives to optimize global cash utilization and liquidity efficiency.
• Monitor debt covenant compliance and reporting requirements.
• Support debt issuance, refinancing, and capital markets transactions.
• Assist with preparation of materials related to board, audit, and financing activities.
• Assist with bank guarantee, letter of credit, and surety bond programs.
• Execute treasury controls supporting SOX and internal compliance requirements.
• Maintain Treasury policies, procedures, and process documentation.
• Support audit requests and periodic compliance reviews.
• Assist in development of operational metrics and reporting dashboards.

Skills

Analytical thinking

Advanced Excel

Attention to detail

Written & verbal communication

Education

Bachelor's degree in Finance/Accounting/Economics/Business

Tools

Kyriba

SAP

Job description

Lam Research seeks a Treasury Analyst to join our Global Treasury Operations team. You will support the execution and administration of global funding, liquidity, debt, and banking activities while helping maintain controls that support Lam's capital structure.

The role emphasizes intercompany funding, liquidity forecasting, and governance processes, with a focus on accuracy, advanced Excel work, and clear communication.