Treasury Analyst - Forecast & Funding Divested Entities Support
General Electric Company
Monterrey, Mexico
hace 93 días

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

    migrations

    Qualifications / Requirements :

  • Bachelor's Degree in Finance, Accounting, Business, Engineering or
  • related- 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

    deliverable - 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 - Strong interpersonal and

    communication skills, can do attitude / self-starter - Self-Motivated team player.

    Ability to work on a team as well and manage or participate in projects - Strong

    follow up skills to ensure tasks are completed within the timetable

    established

    Locations : Mexico; Monterrey

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