Treasury analyst / General Electric

от 180 000 р/мес.  gross по данным careerspace
Москва

Roles and Responsibilities

  • Daily managing the liquidity position of group LE’s
  • Cash flow forecasting and cash management propositions for a predefined list of group companies on weekly/monthly basis;
  • Control payments flow to make sure proper funding of all Treasury codes in the scope;
  • Active interactions with business and PayCOE teams, collecting the data needed for the cash flow planning;
  • Manage funding ‘wing to wing’ process to ensure that bank accounts are funded daily
  • Routing of cash between bank accounts to ensure appropriate liquidity at group companies;
  • Plan and review with the manager ‘long term’ cash plan on monthly/quarterly basis;
  • FX management for group of entities appointed by Manager
  • Trade finance processing/control upon business request
  • Bank administration activities covering RCIS region including bank accounts opening/closing/modifying using GE internal systems and active interactions with serving banks and businesses
  • Lead and respond to auditor queries, internal and external business queries as necessary;
  • Propose/manage HQ funding, FX conversions, funds placement deals, other operations;
  • Support in project work, business deals and treasury related projects management;
  • Other tasks as assigned by the Manager.

Required Qualifications

  • Finance/Accounting degree or equivalent;
  • Minimum 3 years of experience in treasury or relevant Finance area;
  • Upper-Intermediate or above English skills, both oral and written;
  • Knowledge and experience in cash flow and forecasting processes;
  • Strong time management and multitasking skills with ability to prioritize appropriately;
  • Experience within a GE network organization
  • Good communication and analytical skills;

Desired Characteristics

  • Strong oral and written communication skills. Ability to document, plan, market, and execute programs.
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