GE is an equal opportunity employer, offering a great work environment, challenging career opportunities, professional training and competitive compensation.
The Treasury Analyst will demonstrate leadership in communicating business goals, programs and processes for a global organization with revenue of $2.4B. In this role the Treasury Analyst will utilize his / her experience and expertise to lead cross-functional projects with global teams and drive simplification efforts. This role will have exposure to business leaders within GE Water & Process Technologies and GE Corporate Treasury.
In addition, you will:
Evaluate and maintain global banking structures to optimize the use of preferred banks and cash pool structures
Manage cash metrics and treasury dashboard
Maintain and build domestic and international bank relationships
Provide daily support globally for wire transfers, FX spot trades, hedges, and inquiries related to cash management
Improve cash accounting controls and reporting; maintain segregation of duties and mitigate fraud risk, including signature cards
Coordinate with Finance, Tax & Legal on dividend distributions, capitalizations, strategic financing, cash repatriation
Coordinate with Corp. Treasury on balance sheet tie-outs and data requests
Manage intercompany loans; gather financials, obtain pricing, draft loans, execute with signatures
Improve specific treasury processes by using in-depth knowledge of treasury issues and risks as well as relevant business stakeholders processes
Manage and authorize banking transactions including cash transfers and foreign exchange spot trades & forwards
Implement global processes to monitor the capital structure of affiliates and coordinate cash flow forecasts for evaluating affiliate funding via debt / equity
Advise business leaders on funding and banking issues by applying knowledge of funding, capital markets and banking instruments
Bachelor's degree in Accounting or Finance
Minimum of 3 years of treasury experience
Additional Eligibility Qualifications
GE will only employ those who are legally authorized to work in the United States for this opening. Any offer of employment is conditioned upon the successful completion of a background investigation and drug screen.
Global and cross functional project management
Internal and external balance reporting and funds transfer bank systems
Advanced Microsoft Excel and data analysis skills
Process improvement, standardization and simplification
Restricted-country central bank processes and documentation requirements
Company consolidations / restructurings, legal entity / ledger mergers, divestitures
Team player with strong communication skills
Strong interpersonal and leadership skills
Proven ability to lead and execute
Ability to work independently
Why join one great company when you can join many? At GE, we’re passionate about making life better with new ideas and technologies. We’re diverse, supporting our communities in more than 100 countries. Experience personal growth and competency development as part of the GE team.
GE Power & Water provides customers with a broad array of power generation, energy delivery and water process technologies to solve their challenges locally. Power & Water works in all areas of the energy industry including renewable resources such as wind and solar; biogas and alternative fuels; and coal, oil, natural gas and nuclear energy. The business also develops advanced technologies to help solve the world’s most complex challenges related to water availability and quality. Numerous products are qualified under ecomagination, GE’s commitment to providing innovative solutions that maximize resources, drive efficiencies and help make the world work better. Headquartered in Schenectady, N.Y., Power & Water is GE’s largest industrial business. Follow GE Power & Water on Twitter @GE_PowerWater.
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GE Power & Water provides customers with a broad array of power generation, energy delivery and water process technologies to solve...