Career Accelerator Program - Treasury Accountant

Change the world. Love your job.

In your first year with TI, you will participate in the Career Accelerator Program (CAP), which provides professional and technical training and resources to accelerate your ramp into TI, and set you up for long-term career success. Within this program, we also offer function-specific technical training and on-the-job learning opportunities that will encourage you to solve problems through a variety of hands-on, meaningful experiences from your very first day on the job. The Finance Development program is a 12-month program for new college graduates in the Finance organization.

In this role the Treasury Accountant monitors and analyzes company cash positions to cover cash commitments. The Accountant compiles short-term and long-term cash forecasts and coordinates the movement of any excess cash to and from investment accounts. The Treasury Accountant coordinates company activities relating to banking, evaluates bank services and fees, monitors bank performance and recommends appropriate action. The Accountant monitors portfolio investments and produces management reports detailing performance. The Treasure Accountant directs and reviews financial statement analysis of new and existing customers. The Account will also assist in other treasury projects as directed.

Minimum requirements

• Minimum education (ie bachelor's degree in electrical engineering)

Preferred qualifications

• Ability to establish strong relationships with key stakeholders critical to success, both internally and externally
• Strong verbal and written communication skills
• Ability to quickly ramp on new systems and processes
• Demonstrated strong interpersonal, analytical and problem-solving skills
• Ability to work in teams and collaborate effectively with people in different functions
• Ability to take the initiative and drive for results
• Strong time management skills that enable on-time project delivery