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Treasury Analyst

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Date: Apr 21, 2021

Location: Shanghai, 31, CN, 201807

Company: Corning

Requisition Number: 44733

 

Corning is one of the world’s leading innovators in materials science. For more than 160 years, Corning has applied its unparalleled expertise in specialty glass, ceramics, and optical physics to develop products that have created new industries and transformed people’s lives.

Corning succeeds through sustained investment in R&D, a unique combination of material and process innovation, and close collaboration with customers to solve tough technology challenges.

Purpose of the Position

 

The Treasury Analyst is responsible for overall China Treasury operation activities together with Finance Manager

 

Day to Day Responsibilities 

 

* Prepare monthly cash management reports including Asia cash balance and cash investment etc.

 * Work with Entities to improve the control of Asia bank account

* Coordinate China CNY and USD exposure reports periodically

* Coordinate and apply for China bank guarantee issuance and follow up other trade finance matters

* Support Treasury Manager to execute cash management documentation for China, such as cash pooling, inter-company loan and dividend repatriation, etc.

* Other Asia bank account ad hoc projects

 

Education and Experience 

 

* Bachelor’s degree or above, major in finance or relevant;

* At least 3 years of working experience in treasury or finance"

 

Required Skills 

 

* Strong communication skills

* Excellent oral and written English and Mandarin Chinese;

* Proficiency with MS Office – Excel, PowerPoint, Word and Outlook

We prohibit discrimination on the basis of  race, color, gender, age, religion, national origin, sexual orientation, gender identity or expression, disability, or veteran status or any other legally protected status.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.