Treasury Analyst - Forecast & Funding Divested Entities Support

Treasury Analyst - Forecast & Funding Divested Entities Support

Ge Digital

Treasury Analyst - Forecast & Funding Divested Entities Support

Detalles de la oferta

About Us:
GE is the world's Digital Industrial Company, transforming industry with software-defined machines and solutions that are connected, responsive and predictive. Through our people, leadership development, services, technology and scale, GE delivers better outcomes for global customers by speaking the language of industry.

Role Summary:
A highly visible and important member of the treasury operations team, the candidate will be responsible for supporting the Treasury Operations Manager on Divested Businesses through an on going Transitional Service Agreement within forecasting and funding function.

Essential Responsibilities:
- Forecasting cash flows at
the account level for all in scope legal entities in LATAM
- Reporting operational
cash and debt position within the region
- Analyzing Actual cash movements vs
forecast data and providing feedback to ES & Businesses
- Funding accounts to
provide operational stability
- Invest excess cash
- Support accounting by
providing appropriate back up information through Manual Journal Entries for all transactions
Support month
end/ quarter end reporting cycle
- Identify cash shortages
and suggest funding options (Credit/Inter company Loan/Infusion)
- Support
business initiatives to enable standardization of existing processes
- This individual will
imply working with not only the treasury teams, but also with other enterprise standards as B2P,
Taxes, IBS, Payroll, O2C, Customs and business functions as well.
- Support treasury
team in process improvements and act as back up for critical processes.
Update KPI’s and provide metrics to upper management and Business leaders
(Daily,Weekly, Monthly, Quarterly).
- Actively participate in all new project

- Bachelor's Degree in Finance, Accounting, Business, Engineering or
- Good Analytical Skills
- Strong Proficiency in Powerpoint
and Excel
- Fluent in English

Desired Characteristics:
- Excellent verbal and written communication skills
Ability to multi-task and handle ad hoc request in addition to day to day
- Strong Organizational skills and detail oriented
Willingness to drive change, process improvement
- Ability to work in a fast
paced operational role with speed and accuracy

Ciudad: monterrey

Fuente: Jobs_Gecareers


  • Tecnologías de la Información / Gestión de Proyectos


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