General Electric
Treasury analyst
В архиве c 12 февраля 2021
Москва
от 156 000 ₽
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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