Treasury Accountant 资金会计
泰科电子（上海）有限公司
- 公司性质：外资(欧美)
- 公司行业：电子技术/半导体/集成电路
职位信息
- 发布日期：2017-04-15
- 工作地点：苏州-工业园区
- 招聘人数：1人
- 工作经验：3-4年经验
- 学历要求：大专
- 语言要求：英语 良好
- 职位月薪：3-4.5千/月
- 职位类别：资金专员
职位描述
职位描述：
Execute the daily treasury activities which include bank accounts management, foreign currency exchange, contingent liability management, cash forecasting and cash pooling operations with the objective of providing high standards of service according to SLA (Service Level Agreement) within TE's Corporate policies and procedures and relevant regulatory requirements
Responsibilities
Treasury
(i) Prepare cash flow forecast based on historical data and relevant information on a regular basis in order to support budgeting and treasury activities; and
(ii) Process bank accounts opening / closing, updating bank signatures, review for inactive bank accounts and maintain e-banking systems; apply for fund transfer between bank accounts; perform cash pooling operations; proceed foreign currency exchange; prepare and submit contingent liabilities (e.g. letter of bank guarantee) request in order to comply with Corporate policies and support business development
Accounting
(i) Prepare treasury accounting documents according to TE's Corporate accounting policies, and perform accounts reconciliation on a monthly basis in order to ensure compliance with US GAAP requirements and TE's Corporate policies; and
(ii) Perform treasury related closing activities in order to ensure financial closing completed in an accurate and timely manner
Financial Reporting/Analysis
Prepare cash management reports (e.g. bank positioning report) within required schedule in order to support decision making
Sarbanes Oxley (SOX) and Internal Control
(i) Prepare SOX documentation on treasury activities in order to ensure the documents represent the company's existing situation; and
(ii) Implement a remediation plan to address SOX findings in order to ensure compliance with SOX regulations and related TE's Corporate policies
Policies and Procedures
Execute the daily operation according to treasury related policies and procedures; and communicate the policies with related divisions in case of enquiry/deviation in order to obtain support/agreements from others inside/outside of Treasury
Audit Support
Coordinate and support in the external and internal audits in order to ensure that audits are completed in a timely manner
Performance Improvement
Assist Treasury Supervisor in identifying potential areas for improvement, support the implementation of the initiatives in order to drive continuous optimization
Requirements
College degree or above in accounting, finance or other related field
More than 2 years of working experience in treasury, experience in an MNC or shared service environment is preferred
Good knowledge of cash management, familiar with the relevant regulations on bank accounts management, bank settlements, and foreign currency fund management
Good MS Excel modelling skills, familiar with ERP accounting module as a functional end user
Good command of written English, integrity, good communication skills, logical, accountability, customer service oriented, detail-oriented, self-motivated, ability to work under pressure
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Execute the daily treasury activities which include bank accounts management, foreign currency exchange, contingent liability management, cash forecasting and cash pooling operations with the objective of providing high standards of service according to SLA (Service Level Agreement) within TE's Corporate policies and procedures and relevant regulatory requirements
Responsibilities
Treasury
(i) Prepare cash flow forecast based on historical data and relevant information on a regular basis in order to support budgeting and treasury activities; and
(ii) Process bank accounts opening / closing, updating bank signatures, review for inactive bank accounts and maintain e-banking systems; apply for fund transfer between bank accounts; perform cash pooling operations; proceed foreign currency exchange; prepare and submit contingent liabilities (e.g. letter of bank guarantee) request in order to comply with Corporate policies and support business development
Accounting
(i) Prepare treasury accounting documents according to TE's Corporate accounting policies, and perform accounts reconciliation on a monthly basis in order to ensure compliance with US GAAP requirements and TE's Corporate policies; and
(ii) Perform treasury related closing activities in order to ensure financial closing completed in an accurate and timely manner
Financial Reporting/Analysis
Prepare cash management reports (e.g. bank positioning report) within required schedule in order to support decision making
Sarbanes Oxley (SOX) and Internal Control
(i) Prepare SOX documentation on treasury activities in order to ensure the documents represent the company's existing situation; and
(ii) Implement a remediation plan to address SOX findings in order to ensure compliance with SOX regulations and related TE's Corporate policies
Policies and Procedures
Execute the daily operation according to treasury related policies and procedures; and communicate the policies with related divisions in case of enquiry/deviation in order to obtain support/agreements from others inside/outside of Treasury
Audit Support
Coordinate and support in the external and internal audits in order to ensure that audits are completed in a timely manner
Performance Improvement
Assist Treasury Supervisor in identifying potential areas for improvement, support the implementation of the initiatives in order to drive continuous optimization
Requirements
College degree or above in accounting, finance or other related field
More than 2 years of working experience in treasury, experience in an MNC or shared service environment is preferred
Good knowledge of cash management, familiar with the relevant regulations on bank accounts management, bank settlements, and foreign currency fund management
Good MS Excel modelling skills, familiar with ERP accounting module as a functional end user
Good command of written English, integrity, good communication skills, logical, accountability, customer service oriented, detail-oriented, self-motivated, ability to work under pressure
职能类别： 资金专员
公司介绍
泰科电子（TE Connectivity，简称“TE”）总部位于瑞士，是全球行业技术领先企业。TE年销售额达130亿美元，致力于创造一个更安全、可持续、高效和互连的未来。TE?广泛的连接和传感解决方案经受严苛环境的验证，持续推动着交通、工业应用、医疗技术、能源、数据通信和家居的发展。TE在全球拥有近80,000名员工，其中8,000多名为工程师，合作的客户遍及全球近150个国家。TE相信“无限连动，尽在其中”。
我们的使命
创造更安全、可持续、高效和互连的未来。
我们的战略重点
凭借高工程设计含量的解决方案，促进产品比重增长
成为传感器和医疗两大新领域的领导者
扩大客户基数，提高市场份额
TEOA无处不在
我们的使命
创造更安全、可持续、高效和互连的未来。
我们的战略重点
凭借高工程设计含量的解决方案，促进产品比重增长
成为传感器和医疗两大新领域的领导者
扩大客户基数，提高市场份额
TEOA无处不在