Company Information

TE Connectivity (NYSE: TEL) is a $12 billion global technology leader. Our connectivity and sensor solutions are essential in today's increasingly connected world. We collaborate with engineers to transform their concepts into creations - redefining what's possible using intelligent, efficient and high-performing TE products and solutions proven in harsh environments. Our 72,000 people, including over 7,000 engineers, partner with customers in over 150 countries across a wide range of industries. We believe EVERY CONNECTION COUNTS -

Job Overview

TE Connectivity's Accounting Teams develop, implement and/or maintain one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, Cash Flows, etc. in accordance with GAAP policies and procedures. They also design operational procedures and processes that meet audit standards and improve efficiency.

Responsibilities & Qualifications

Execute the daily treasury activities which include bank accounts management, foreign currency exchange, contingent liability management, cash forecasting and cash pooling operations with the objective of providing high standards of service according to SLA (Service Level Agreement) within TE's Corporate policies and procedures and relevant regulatory requirements


(i) Prepare cash flow forecast based on historical data and relevant information on a regular basis in order to support budgeting and treasury activities; and
(ii) Process bank accounts opening / closing, updating bank signatures, review for inactive bank accounts and maintain e-banking systems; apply for fund transfer between bank accounts; perform cash pooling operations; proceed foreign currency exchange; prepare and submit contingent liabilities (e.g. letter of bank guarantee) request in order to comply with Corporate policies and support business development

(i) Prepare treasury accounting documents according to TE's Corporate accounting policies, and perform accounts reconciliation on a monthly basis in order to ensure compliance with US GAAP requirements and TE's Corporate policies; and
(ii) Perform treasury related closing activities in order to ensure financial closing completed in an accurate and timely manner

Financial Reporting/Analysis
Prepare cash management reports (e.g. bank positioning report) within required schedule in order to support decision making

Sarbanes Oxley (SOX) and Internal Control
(i) Prepare SOX documentation on treasury activities in order to ensure the documents represent the company's existing situation; and
(ii) Implement a remediation plan to address SOX findings in order to ensure compliance with SOX regulations and related TE's Corporate policies

Policies and Procedures
Execute the daily operation according to treasury related policies and procedures; and communicate the policies with related divisions in case of enquiry/deviation in order to obtain support/agreements from others inside/outside of Treasury

Audit Support
Coordinate and support in the external and internal audits in order to ensure that audits are completed in a timely manner

Performance Improvement
Assist Treasury Supervisor in identifying potential areas for improvement, support the implementation of the initiatives in order to drive continuous optimization

College degree or above in accounting, finance or other related field
More than 2 years of working experience in treasury, experience in an MNC or shared service environment is preferred
Good knowledge of cash management, familiar with the relevant regulations on bank accounts management, bank settlements, and foreign currency fund management
Good MS Excel modelling skills, familiar with ERP accounting module as a functional end user

Good command of written English, integrity, good communication skills, logical, accountability, customer service oriented, detail-oriented, self-motivated, ability to work under pressure


  • Values: Integrity, Accountability,Teamwork, Innovation


Suzhou, 32, CN, 215028

Alternative Locations: 
Travel:  -
Requisition ID:  3083

Job Segment: Accounts Payable, Accounting, Bank, Banking, Business Development, Finance, Sales

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