TREASURY ANALYST II

At TE, you will unleash your potential working with people from diverse backgrounds and industries to create a safer, sustainable and more connected world.

Job Overview

TE Connectivity's Treasury Teams control and monitor all activities and systems involving management of cash resources. They oversee corporate cash management and credit administration, maintaining external communication with pertinent financial institutions. The Treasury Teams administer business insurance programs, stock programs, and profit sharing plans. They also manage cash accounts and invests available funds.

Job Responsibilities

• Handle Cash Management for the APAC Region
• Bank Accounts Management, Contingent Liability Review, Treasury Reporting and Database management
• Manage Intercompany Loans and Deposits and review of Banking Agreements.

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• Degree in Accounting is preferred.
• Preferably with 2 years in Corporate Treasury. Finance or Accounting experience may be considered as well.
• Knowledge of payment instruments, banking settlement service with corporate cash management experience is a plus; including cashflow forecast, managing day to day cash operations to ensure adequate working liquidity, e-banking, cash pooling etc.
• Meticulous and good with numbers, neat and organized in processing worksheets.
• Comfortable with managing databases, including accurate data entry coupled with good analytical sense.
• Ability to work independently with high degree of accountability and a positive attitude.
• Ability to work under pressure, careful and detail orientated in work
• Ability to multi-task, strong work planning & time- management, manage competing deadlines
• Mature, hardworking, proactive and with initiative
• Good knowledge of MS Office Application (outlook, Word, PowerPoint etc.), proficiency in Excel.
• Excellent communication skills, proficiency in both oral and written English, fluency in Putonghua.
• Immediately availability will be an advantage.