Treasury - China Cash Analyst

Job Description Summary

Job Description

Job Description:  

Treasury HQ–China Cash Analystis 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 rolesits within theCash Operationsfunction under the Region Lead APAC,with the functionunder the Head of Cash Management in the Corporate Financesection. 

Roles and Responsibilities: 

• Support theRegional/Country leaderwith the Cash andDay 2intercompany funding process for the enterprise, consistent with the framework set by the global leader.  

• Assist with performing daily global cash positioningactivities 

• Record and reconcile daily cash activity in cash positionworksheet 

• Process manual and electronic payments 

• Ensure adequate funding of all disbursement and payrollaccounts 

• Execute daily short-term investments and borrowings, afterapproval 

• Support the execution and review of payments,asrequired 

• Provide support for cash forecasting activities, asneeded 

• Record IC loans and revolver borrowings,asrequired 

• Manage Day 2 intercompany transactions, asrequired 

• Assist with bank account management activities including preparing documentation and maintaining bank accountdatabase  

• Analyze bank fees andbalances 

• Provide support with transaction processing for intercompany loans and FX spotpayments 

• Assist with foreign currency exposure identification andanalysis 

• Prepare management reports and performance measurement of treasuryactivities 

• SupportRegional/Country leaderin implementing process improvements to optimize treasury activities, automate functions and increase internalcontrols 

Required Qualifications: 

• Bachelor's degree in business administration / finance / economics or similar field 

• Treasury management experience 

Desired Characteristics: 

• Knowledge of cash management operations, daily cash positioning, intercompany funding execution and banking products and services 

• Strong PC and software expertise 

• Excellent oral and written communications, interpersonal, research analysis and problem solvingskills 

• Ability to take initiative, while also working closely in identifying and meeting business needs 

• Operates with a high degree of independence and autonomy; demonstrated by strong planning, organizational, time management, negotiating, and analyticalskills 

Additional Information

Relocation Assistance Provided:No