Treasury - China Cash Analyst

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Finance & AccountingTreasury

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Quick Summary

Key Responsibilities

Support the Regional/Country leader with the Cash and Day 2 intercompany funding process for the enterprise, consistent with the framework set by the global leader.

Requirements Summary

Bachelor's degree in business administration / finance / economics or similar field Treasury management experience Desired Characteristics: Knowledge of cash management operations,

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Finance & AccountingTreasury

Job Description:

Treasury HQ – China Cash Analyst is part of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services.

This role sits within the Cash Operations function under the Region Lead APAC, with the function under the Head of Cash Management in the Corporate Finance section.

Roles and Responsibilities:

Support the Regional/Country leader with the Cash and Day 2 intercompany funding process for the enterprise, consistent with the framework set by the global leader.
Assist with performing daily global cash positioning activities

Record and reconcile daily cash activity in cash position worksheet
Process manual and electronic payments

Ensure adequate funding of all disbursement and payroll accounts
Execute daily short-term investments and borrowings, after approval

Support the execution and review of payments, as required
Provide support for cash forecasting activities, as needed
Record IC loans and revolver borrowings, as required

Manage Day 2 intercompany transactions, as required
Assist with bank account management activities including preparing documentation and maintaining bank account database
Analyze bank fees and balances
Provide support with transaction processing for intercompany loans and FX spot payments
Assist with foreign currency exposure identification and analysis

Prepare management reports and performance measurement of treasury activities
Support Regional/Country leader in implementing process improvements to optimize treasury activities, automate functions and increase internal controls

Required Qualifications:

Bachelor's degree in business administration / finance / economics or similar field
Treasury management experience

Desired Characteristics:

Knowledge of cash management operations, daily cash positioning, intercompany funding execution and banking products and services

Strong PC and software expertise
Excellent oral and written communications, interpersonal, research analysis and problem solving skills
Ability to take initiative, while also working closely in identifying and meeting business needs
Operates with a high degree of independence and autonomy; demonstrated by strong planning, organizational, time management, negotiating, and analytical skills