Loading...
Share this Job
Apply now »

TREASURY ANALYST EMEA (f/m/d)

At TE, you will unleash your potential working with people from diverse backgrounds and industries to create a safer, sustainable and more connected world. 

Job Overview

The Corporate Treasury organization is looking for a candidate for the Treasury Analyst position within our EMEA region. This position reports directly to the Regional Treasurer - EMEA and will be located in Luxembourg. The regional Treasury team is responsible for managing the company’s overall liquidity and providing support to the legal entities within the region to help them achieve their business objectives.

Responsibilities:
In order to ensure that our liquidity management transactions are executed successfully and in accordance with the company’s liquidity strategy, delegation of authority and policies, our main processes include interaction with the following groups:

  • The TE Connectivity Executive Leadership team who sets strategic guidelines for 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 transactions, protect the company, and minimize execution costs
  • Financial services and Banking institutions to assist in daily liquidity management activities, reporting and metrics
  • Assist the Corporate and Regional Accounting teams to ensure that all liquidity management transactions are properly accounted-for and reported

 

The Treasury Analyst will be responsible for the timely completion of tasks related to the following:

  • Liquidity management and investments
  • Daily banking activity
  • Interaction with internal customers (Financial Service Centers, Accounting, Accounts receivable, Accounts payable)
  • Metric data compilation and tracking
  • Planning and forecasting of cash balances, 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.
 

What your background should look like:

Qualifications:
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 the 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, S/4Hana, Hyperion Financial Management, Bloomberg, Thomson Reuters, or Business Intelligence Tools is a plus, but not necessary.
     

Competencies

Values: Integrity, Accountability,Teamwork, Innovation

About TE Connectivity
TE Connectivity is a $12 billion global industrial technology leader creating a safer, sustainable, productive and connected future. Our broad range of connectivity and sensor solutions, proven in the harshest environments, enable advancements in transportation, industrial applications, medical technology, energy, data communications and the home. With approximately 80,000 employees, including more than 7,500 engineers, working alongside customers in approximately 140 countries, TE ensures that EVERY CONNECTION COUNTS. Learn more at www.te.com and on LinkedIn, Facebook, WeChat and Twitter.

 

What TE Connectivity offers:

We offer competitive rewards & compensation. Our commitment to our employees includes offering benefit programs that are comprehensive, competitive and will meet the needs of our employees.
•    Competitive Salary Package
•    Performance-Based Bonus Plans
•    Health and Wellness Incentives
•    Employee Stock Purchase Program
•    Community Outreach Programs / Charity Events
•    Employee Resource Groups

Location: 

LUXEMBOURG, L, LU, L1648

City:  LUXEMBOURG
State:  L
Country/Region:  LU
Travel:  Less than 10%
Requisition ID:  75042
Alternative Locations: 
Function:  Finance & Accounting


Job Segment: Accounts Payable, Developer, ERP, Accounts Receivable, Web Design, Finance, Technology, Creative

Apply now »