TREASURY ANALYST III

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.

What your background should look like:

1) Degree in Accounting is preferred.

2) Preferably with 2 years in Corporate Treasury. Finance or Accounting experience and no Treasury experience may be considered as well.

3) 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.

4) Meticulous and good with numbers, neat and organized in processing worksheets.

5) Comfortable with managing databases, including accurate data entry coupled with good analytical sense.

6) Ability to work independently with high degree of accountability and a positive attitude.

7) Ability to work under pressure, careful and detail orientated in work

8) Ability to multi-task , strong work planning & time- management, manage competing deadlines

9) Mature, hardworking, proactive and with initiative

10) Good knowledge of MS Office Application (outlook, Word, Powerpoint etc.), proficiency in Excel.

11) Excellent communication skills, proficiency in both oral and written English, fluency in Putonghua.

12) Immediately availability will be an advantage.

Competencies

Values: Integrity, Accountability, Inclusion, Innovation, Teamwork

Location:

23024, HK, HK, _

City: 23024

State: HK

Country/Region: HK

Travel: Less than 10%

Requisition ID: 120015

Alternative Locations:

Function: Finance & Accounting

TE Connectivity and its subsidiaries, affiliates, and operating units (collectively, the "Company") is committed to providing a work environment that prohibits discrimination on the basis of age, color, disability, ethnicity, marital status, national origin, race, religion, gender, gender identity, sexual orientation, protected veteran status, disability or any other characteristics protected by applicable law or regulation.