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Treasury Analyst


Company Information

TE Connectivity Ltd., is a $14 billion global technology and manufacturing leader creating a safer, sustainable, productive, and connected future. For more than 75 years, our connectivity and sensor solutions, proven in the harshest environments, have enabled advancements in transportation, industrial applications, medical technology, energy, data communications, and the home. With 80,000 employees, including more than 8,000 engineers, working alongside customers in approximately 140 countries, TE ensures that EVERY CONNECTION COUNTS. Learn more at and on LinkedInFacebookWeChat and Twitter.

Job Overview

The Corporate Treasury organization is seeking a candidate for the position of Analyst, Americas regional cash management team. This position reports directly to the Regional Treasurer - Americas and will be located in Berwyn, PA. The regional cash management team is responsible for managing the company’s liquidity and ensure that legal entities within the region have sufficient cash for business purposes. In addition, this position will work with cash forecasting; investment management; short-term financial debt instruments (Commercial Paper) and Bank Relationships.

Candidates are expected to be able to transition to other positions within Treasury or the Global Finance Organization in 2 or 3 years as part of our commitment to develop and always provide new challenges and opportunities to our employees.

Responsibilities & Qualifications

In order to ensure that our cash management activities are executed successfully and in accordance with the company’s liquidity strategy, Delegation of Authority and treasury policies and that this activity is reported timely to appropriate organizations and committees, our main processes include interaction with the following groups:

  • The TE Executive Leadership team who sets strategic guidelines for the cash and liquidity management
  • The Legal Entities; Business Units and various corporate functions to understand and quantify the company’s liquidity needs
  • The Corporate Legal team to draft and execute the legal documentation needed to support the cash transactions, protect the company, and minimize execution costs
  • Financial services and Banking institutions to assist in daily cash management activities, reporting and metrics
  • Assist the Corporate and Regional Accounting teams to ensure that all cash management transactions are properly accounted-for and reported.

In this specific job position, the analyst will be responsible for the timely completion of tasks related to the following:

  • Liquidity cash management and investments
  • Daily banking activity
  • Interaction with internal customers (Service Center, Accounting, Accounts receivable, Accounts payable)
  • Metric data compilation and tracking
  • Planning and forecasting of cash, debt and interest expense
  • Commercial paper issuance; Inter-company Financing activities and Acquisition Funding as needed
  • Banking relationships

The Analyst is expected to proactively collaborate with all parties above, as well as with other members of the corporate and regional Treasury organizations to collaborate and solve complex issues, act as consultant/expert on liquidity matters to the management team and to the business, as well as to meet the team’s optimal objectives, which is to optimize cash usage and minimize stranded cash.

In addition to the above requirements, the candidates must all demonstrate modeling of TE’s core values of integrity, accountability, teamwork and innovation, and possess the following:

  • Bachelor’s degree with at least 2-3 years of experience in corporate finance or business, an MBA or advanced degree in finance is a plus but not mandatory
  • Knowledge of corporate finance and accounting principles
  • Strong critical thinking and creative problem-solving skills
  • Excellent verbal and written communication skills and comfort working across all levels of the organization
  • Self-starter with ability to perform independent work and research
  • Good interpersonal skills (peers and management)
  • Comfort dealing with ambiguity and ability to manage multiple projects
  • Experience with Microsoft office suite tools: excel, word, power point
  • Proficiency in SAP, Hyperion Financial Management, Bloomberg, Thomson Reuters, or Business Intelligence Tools is a plus, but not necessary.
  • Values: Integrity, Accountability,Teamwork, Innovation

Berwyn, PA, US, 19312

Travel:  Less than 10%
Requisition ID:  47205

Nearest Major Market: Philadelphia

Job Segment: Accounts Payable, ERP, Developer, Bank, Banking, Finance, Technology

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