Senior Treasury Analyst

Senior Treasury Analyst

Arrow Electronics India Private Limited
5-8 years
Not Specified

Job Description

Job Description:

What You'll Be Doing
  • Monitor daily cash position and 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, such as bank loan, cash pool, change of bank, Bank draft discount, bond, entrusted loan, shareholder loan, capital injection, RPA, 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 host to host, & Treasury automation project.
  • Assist implementation of cash pooling solution.
  • Other ad-hoc work or projects.

What We Are Looking For
  • A bachelor degree or above in Accounting, Finance or related.
  • More than 5 years treasury function experiences in big multinational companies..
  • 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 You
At 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, Insurance
  • Life Insurance
  • 5-Day Work Week
  • Growth Opportunities
  • On-site Caf with Catering Option for Busy Lifestyles
  • And more!

Arrow Electro nics , Inc. (NYSE: ARW), an award-winning Fortune 102 and one of Fortune Magazine's Most Admired Companies. Arrow guides innovation forward for over 180,000 leading technology manufacturers and service providers. With 2020 sales of USD $ 28.67 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 .

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