Treasury analyst

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.