Job Information
UL, LLC Senior Treasury Analyst in Shanghai, China
Reporting to the APAC Treasury Manager, the Treasury Analyst is responsible for supporting and enhancing regional treasury operations. Direct activities include managing regional cash operations, liquidity planning, bank relationships management, executing electronic cash transactions and record keeping.
Executes cash and liquidity forecasting and daily cash management for selected entities in the region, identifying and implementing opportunities for continuous improvement
Preparing investment recommendations and ensures short-term investments portfolio is in compliance
Implement controls and maintain compliance with regulations, SOX, and other policies that pertain to Treasury; respond to external auditor inquiries.
Support bank maintenance requests, manage eBanking portal and bank KYC requirements.
Execute transactions related to funding and investments
Understanding of China banking regulatory and reporting requirements
Assist with dividend repatriation and M&A activities
Ensure data quality and establish controlled processes
Collaborate and consult with peers, colleagues, and managers to resolve issues and achieve goals.
Performs other duties as directed.
University degree (equivalent to a Bachelor’s degree) in Accounting, Finance, Banking, or related field plus at least 2-5 years directly related experience.
Advanced Excel and PowerPoint skills
Familiarity with Treasury Management systems is a plus
Strong verbal and written communication skills; communicate effectively with a global team with experience in a dynamic international environment and good proficiency in English.
Strong analytic, organizational and project management skills with strong attention to detail
Proactive problem- solving skills including the ability to define possible issues and provide proactive solutions
Adapts to changing circumstances, accepts new ideas and change initiatives, and deals effectively with ambiguity. Comfortable with large business projects and system initiatives
A global leader in applied safety science, UL Solutions (NYSE: ULS) transforms safety, security and sustainability challenges into opportunities for customers in more than 110 countries. UL Solutions delivers testing, inspection and certification services, together with software products and advisory offerings, that support our customers’ product innovation and business growth. The UL Mark serves as a recognized symbol of trust in our customers’ products and reflects an unwavering commitment to advancing our safety mission. We help our customers innovate, launch new products and services, navigate global markets and complex supply chains, and grow sustainably and responsibly into the future. Our science is your advantage.
UL LLC has been and will continue to be an equal opportunity employer. To assure full implementation of this equal employment policy, we will take steps to assure that:
Persons are recruited, hired, assigned and promoted without regard to race, color, age, sex or gender, sexual orientation, gender identity, gender expression, transgender status, religion, creed, national origin, ethnicity, citizenship, ancestry, disability, genetic information, military or veteran status, pregnancy, marital or familial status, or any other protected category under applicable law.