Senior Treasury Analyst

Job Description

If you desire to be part of something special, to be part of a winning team, to be part of a fun team – winning is fun. We are looking forward to a Senior Treasury Analyst in Eaton, based in Shanghai, China. In Eaton, making our work exciting, engaging, meaningful; ensuring safety, health, wellness; and being a model of inclusion & diversity are already embedded in who we are - it’s in our values, part of our vision, and our clearly defined aspirational goals. This exciting role offers opportunity to:

  • Daily cash flow management, liaison with GFSS team for projected cash flow

  • Collect basic cash balance & marketable securities information on monthly basis from operations in the region and prepare the monthly report in the existing format and submit to senior management

  • Preparing other requested reports, i.e treasury KPI, Bank guarantee report, bank draft report, etc

  • Constantly monitor the cash pooling position in all APAC countries. Alert supervisor when there is an irregular cash movement.  Actively manage the day to day short term money market investment placement to enhance the yield return on the cash.

  • Collect & update bank accounts information for the region on monthly basis, working with both GFSS and operations for data accuracy. Develop a systematic process to consolidate the bank accounts structure in the region.  Collect & analyze bank fees information for the region on quarterly basis. Provide bank fee reduction proposal whenever possible to her supervisor & working with operations to execute any bank fees reduction projects

  • Be able to independently carry out a treasury related project implementation in the region.

  • Master the CitiDirect online banking software system and keep the most update authorizers information in the Bank Administration System.  Review the online banking security profile and create the set up according to the internal control /SOX standard.

  • Understand the importance of FX exposure RSD report; be able to identify the issues & discrepancy in the report.  Has the experience/capability to execute FX spot, forward, and swap contract independently.

  • Enter FX transaction, intercompany loan and short term investment information into Treasury Quantum System; provide ad-hoc/regular reports to her supervisors.

  • Work with Pune Treasury back office team to facilitate the smooth information exchange between front office and back office

  • Communicate with Global Share Service Center (Suzhou) on regularly basis to provide any treasury assistance & report any issues back to AP Treasury Manager.

  • Working with other functions to develop and provide cashflow forecast model in APAC countries

  • To understand the latest regulatory development in the region and its impact to APAC Treasury operation. Be able to provide sound recommendation to the head of APAC treasury based on the available information.

  • Conducting bank annual reviews, FX facility set up, etc independently

  • Lead or assist treasury manager for treasury or other projects.

Qualifications

 

  • University degree in accounting, or finance major.
  • Big 4 preferred.
  • Excellent computer skills, strong in Word, Excel, good skill in PPT preparation.

  • 3-5 years’ work experience.
  • Excellent communicate skills and outgoing personality.
  • Ability to stay organized and quick learner.
  • Demonstrated interest in treasury management functions.
  • Must be fluent both in written and oral English.
  • Attention to detail

    Yes! Because you are the one we are looking for, we hope to hear from you now!#LI-MC3 

 

We make what matters work. Everywhere you look—from the technology and machinery that surrounds us, to the critical services and infrastructure that we depend on every day—you’ll find one thing in common. It all relies on power. That’s why Eaton is dedicated to improving people’s lives and the environment with power management technologies that are more reliable, efficient, safe and sustainable. Because this is what matters. We are confident we can deliver on this promise because of the attributes that our employees embody. We’re ethical, passionate, accountable, efficient, transparent and we’re committed to learning. These values enable us to tackle some of the toughest challenges on the planet, never losing sight of what matters.

Job: Finance/Accounting

Region: Asia Pacific
Organization: Corporate Sector

Job Level: Individual Contributor
Schedule: Full-time
Is remote work (i.e. working from home or another Eaton facility) allowed for this position?: No
Does this position offer relocation?: No
Travel: No