About this role
Job Description Summary
Job Description
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 activitiesRecord and reconcile daily cash activity in cash position worksheetProcess manual and electronic paymentsEnsure adequate funding of all disbursement and payroll accountsExecute daily short-term investments and borrowings, after approvalSupport the execution and review of payments, as requiredProvide support for cash forecasting activities, as neededRecord IC loans and revolver borrowings , as requiredManage Day 2 intercompany transactions, as requiredAssist with bank account management activities including preparing documentation and maintaining bank account databaseAnalyze bank fees and balancesProvide support with transaction processing for intercompany loans and FX spot paymentsAssist with foreign currency exposure identification and analysisPrepare management reports and performance measurement of treasury activitiesSupport 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 fieldTreasury management experience
Desired Characteristics:
Knowledge of cash management operations, daily cash positioning , intercompany funding execution and banking products and servicesStrong PC and software expertiseExcellent oral and written communications, interpersonal, research analysis and problem solving skillsAbility to take initiative, while also working closely in identifying and meeting business needsOperates with a high degree of independence and autonomy; demonstrated by strong planning, organizational, time management, negotiating, and analytical skills
Additional Information
Relocation Assistance Provided: No
#LI-Remote - This is a remote position