Treasury Analyst

Introduction

At IBM, a career is more than just a job — it's a journey of growth, innovation, and impact. Whether you're contributing through design, development, consulting, or strategic thinking, you'll play a pivotal role in shaping the future. We don't just improve existing technologies — we explore bold ideas and solve problems that have never been solved before. If you're ready to engage with the next era of technology and make a meaningful difference, we want to hear from you.

Your Role And Responsibilities

Executes transactions in accordance with established policies and procedures. Analyzes problems in own job and identifies solutions. Has contact with own department and related departments within IBM and with outsiders on matters related to specific transactions or issues within own job area. Will be involved in operational areas of Treasury. Will deal with large sums of money, often cash. While complexity will be limited and actions will be guided by policies and procedures, financial risk to IBM exists due to large cash sums often involved.

• Execute cash or debt transactions in accordance with instructions.
• Maintain proper controls in job area. Large dollar amounts (often involving transfers of cash) will be involved so attention to control posture and detail is necessary.
• Evaluate funding levels in back accounts and recommend funds transfers needed.
• Reconcile bank accounts or other records. Identify causes of variances and recommend actions to management.
• Work with outside parties, e.g., banks, to confirm transactions and to reconcile any differences in records.
• Maintain worksheets and databases of Treasury information.
• Assume additional responsibilities as assigned.
  
  

Required Technical And Professional Expertise

• Bachelor’s Degree in Business, Finance or Accounting, further professional qualification would be a plus.
• Good command of spoken and written Chinese, proficiency in other languages would be a plus.
• Experience in treasury or finance fields, including funding and cash management, would be a plus.
• Keen interest to learn, and good analytical skills.
• Good written, oral and interpersonal communication skills.
• Proficiency in Excel, Word, PowerPoint.
• Ability to work independently and in a team environment.
• Ability to excel in a fast paced, highly analytical environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy.
• Meticulous, self-disciplined and positive attitude.
• Experience in Data Analytics using Python would be a plus.
• May be required to work during public holidays / weekend / long working hours during closing period or critical days.