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Treasury Analyst
hace 3 meses
General Responsibilities
- Possess deep understanding of the Treasury inputs and flow of the long-term cash flow model used to guide capital allocation decisions
- Lead the daily monitoring of cash balances to ensure cash management is performed in accordance with the rules and regulations of each country to optimize interest income and accommodate expected cash needs
- Monitor account statements and bank service fees, define and execute cost savings initiatives
- Create financial models and assist with periodic financial analyses in support of Treasury and other company initiatives
- Review Treasury related SOX control, ensure compliance and maintain documentation of Treasury processes and procedures
- Provide information in connection with external and internal audits and monitor cash management activities to ensure compliance
- A university degree required (i.e. Bachelors degree) or equivalent relevant work experience.
- Must be a team player able to work in a fast-paced environment with demonstrated ability to handle multiple competing tasks and demands
- Strong communication skills; oral, written and presentation
- Strong organization, planning and time management skills to achieve results
- Strong personal and professional ethical values and integrity
- Holds self-accountable to achieving goals and standards
- Proficient in Microsoft Office programs (Outlook, Word, PowerPoint, and Excel)
- Strong interpersonal & collaboration skills to work effectively with all levels of the organization including suppliers and/or external customers
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Type "FIND JOBS" in the Workday search bar.Our vision is to be a world leader in mission-critical sensing and electrical protection while satisfying the world's growing need for safety, efficiency and a clean environment and being a partner, employer and neighbor of choice.
Our sensors are the fundamental building blocks needed for a smart, connected, electrified and, ultimately, autonomous world. Click here to find out more about our Future FocusSensing is what we do. In fact, our name Sensata comes from the Latin word sensate for 'those gifted with sense'. Our focus on sensing is also reflected in our logo, which spells Sensata in Braille.
Sensata Technologies is a world leader and early innovator in mission-critical sensors and controls designed to make the world cleaner, safer and more efficient.
Mission-critical means products that are essential and difficult to do. You'll find our 47,000 unique products in many applications – anywhere from automotive braking systems to aircraft flight controls.Sensata devices are in systems that protect people and the environment, so what we do matters. We take pride in knowing our technologies improve safety, efficiency and comfort for millions of people every day.
Note to applicants for positions in the
United States:
Sensata Technologies, Inc. (US) is proud to be an Equal Opportunity and Affirmative Action employer .
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran or any other basis protected by federal, state or local law.
If you are an individual who requires a reasonable accommodation in connection with the hiring process and/or to perform the essential functions of the position for which you applied, please make a request to the recruiter or contactDiversity Statement We are dedicated to ensuring our employees feel a sense of belonging and respect every day. We believe that every individual has unique insights that others can learn from. Working at Sensata means you can bring your whole self to the table.
Our goal is to achieve fair representation of women, minorities, veterans, people with disabilities, and all types of diversity among all levels in our organization.
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