Treasury Cash Analyst, China
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Job Description
China Cash Analyst supporting GE Vernova treasury operations, including cash positioning, payments, intercompany funding, forecasting, and bank account management.
Responsibilities:
- Support the Regional/Country leader with the Cash and Day 2 intercompany funding process for the enterprise
- Assist with daily global cash positioning activities
- Record and reconcile daily cash activity in the cash position worksheet
- Process manual and electronic payments
- Ensure adequate funding of disbursement and payroll accounts
- Execute daily short-term investments and borrowings after approval
- Support the execution and review of payments
- Provide support for cash forecasting activities
- Record IC loans and revolver borrowings
- Manage Day 2 intercompany transactions
- Assist with bank account management, documentation, and bank account database maintenance
- Analyze bank fees and balances
- Support transaction processing for intercompany loans and FX spot payments
- Assist with foreign currency exposure identification and analysis
- Prepare management reports and treasury performance measurements
- Support process improvements to optimize treasury activities, automate functions, and increase internal controls
Requirements:
- Bachelor's degree in business administration / finance / economics or similar field
- Treasury management experience
- 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 solving skills
- Ability to take initiative while working closely to identify and meet business needs
- Strong planning, organizational, time management, negotiating, and analytical skills
- Ability to operate with a high degree of independence and autonomy
Benefits:
- Relocation Assistance Provided: No
- Remote work arrangement
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