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Senior Treasury Analyst

Company: Arrow Electronics
Location: Washington
Posted on: November 22, 2020

Job Description:

Position:Senior Treasury AnalystJob Description:What You ll Be Doing

  • Monitor daily cash position & cash flow with funding arrangement.
  • Process daily bank reconciliation with global treasury system.
  • Verify FX payment supporting documents.
  • Keep informed of SAFE regulation and make sure no compliance issue for foreign currency payment and collection.
  • Implement treasury projects, i.e. bank loan, cash pool, change of bank, BADD, bond, entrusted loan, shareholder loan, capital injection, RPA, and etc.
  • Facilitate currency conversion, prepare FX exposure report and take hedging action, preparing supporting documents as required by banks and regulators.
  • Prepare treasury reporting package.
  • Maintain treasury contract filing work.
  • Support H2H & Treasury automation project.
  • Assist implementation of cash pooling solution.
  • Other ad-hoc work / projects.What We Are Looking For
    • Bachelor degree or above in Accounting, Finance or related.
    • Above 5 years treasury function experiences in big MNC.
    • Good understanding of business model.
    • Meet the target (timely and accurately reporting).
    • Proficiency in Microsoft Office Excel, Word, Outlook and PowerPoint.
    • Detail oriented.
    • Analytical skills.
    • Negotiation and strong communication, be able to work across departments.
    • Understands the story behind the numbers.
    • Experience with Oracle is a must.
    • Fluent in English, both in writing and speech.
    • Able to work independently with strong sense of responsibility and can work under pressure.
    • Ability to overcome internal and external resistance.
    • Honestly, integrity, precise.
    • Confidentiality.What s In It For YouAt Arrow, we recognize that financial rewards and great benefits are important aspects of an ideal job. That s why we offer competitive financial compensation, including various compensation plans, and a solid benefits package.
      • Medical, Dental, Vision Insurance
      • Life Insurance
      • Double Pay
      • Performance Bonus
      • Paid Time Off
      • Special/Extra Leave
      • 5-Day Work Week
      • Free Shuttle Bus
      • Growth Opportunities
      • Discounted RTD Passes, with convenient office location off RTD Light Rail (Dry Creek Exit)
      • On-site Caf with Catering Option for Busy Lifestyles
      • 24/7/365 On-site Gym and Lockers, Free for Use to All Employees!
      • Bike Racks
      • And more!About ArrowArrow Electronics, Inc. (NYSE: ARW), an award-winning Fortune 109 and one of Fortune Magazine s Most Admired Companies. Arrow guides innovation forward for over 175,000 leading technology manufacturers and service providers. With 2019 sales of USD $29 billion, Arrow develops technology solutions that improve business and daily life. Our broad portfolio that spans the entire technology landscape helps customers create, make and manage forward-thinking products that make the benefits of technology accessible to as many people as possible. Learn more at .Our strategic direction of guiding innovation forward is expressed as Five Years Out, a way of thinking about the tangible future to bridge the gap between what's possible and the practical technologies to make it happen. Learn more at .For more job opportunities, please visit .Location:CN-Shanghai, China (BM Intercontinental BC)Time Type:Full timeJob Category:Accounting/Finance Associated topics: analyse, financial analyst, financial analytic, financial reporting analyst, government, guidance, legal, monitor, refine, valuation analyst

Keywords: Arrow Electronics, Washington DC , Senior Treasury Analyst, Accounting, Auditing , Washington, DC

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