Analyst – Banking Relations, Cash & Liquidity Operations

Job description

3162423
Additional Cities

Budapest
Career Level

Experienced
Relocation Assistance

No
Business

GE Oil & Gas
Business Segment

Oil & Gas Headquarters
Function

Finance
Country/Territory

Hungary
Postal Code

1138
Role Summary/Purpose

The primary responsibility of the Analyst - Banking Relations, Cash & Liquidity Operations will be supporting liquidity operations activities including, but not limited to, cash pool and standalone account management in Europe and MENAT (Middle East, North Africa and Turkey) regions
Essential Responsibilities

• Support liquidity operations activities including set up and execution of identified intercompany funding operations in Europe and MENAT region
• Monitor cash pools and standalone account positions and forecast daily liquidity
• Assist with funding and investment actions for standalone accounts
• Assist with intercompany funding compliance of internal controls and adherence of policies & procedures
• Support BHGE Treasury with special projects from time to time
Qualifications/Requirements

• Bachelor's degree in Accounting or Finance from an accredited college or university or equivalent knowledge and experience 
• Experience in support function, operations or process improvement experience 
• Strong process execution and customer service mindset 
• Ability to effectively collaborate across geographical locations, business and functions to deliver on goals & objectives  
• Advanced analytical, organization, interpersonal skills along with strong service commitment 
• Proficient in spreadsheet and modeling skills 

• Excellent collaboration, written & verbal communication skills with ability to interface and influence at multiple levels of the organization  
• Team Spirit – Should be a good team player

Desired Characteristics

• Treasury Cash operations or related Treasury operational experience 
• Commitment to process execution & improvement 
• Treasury software expertise 
• Strong compliance and controllership mindset
About Us

Baker Hughes, a GE company (NYSE:BHGE) is the world’s first and only fullstream provider of integrated oilfield products, services and digital solutions. We deploy minds and machines to enhance customer productivity, safety and environmental stewardship, while minimizing costs and risks at every step of the energy value chain. With operations in over 120 countries, we infuse over a century of experience with the spirit of a startup – inventing smarter ways to bring energy to the world.

Follow Baker Hughes, a GE company on Twitter@BHGECo , or visit us atBHGE.com .
Primary Country

Hungary
Primary State/Province

Budapest
Primary City

Budapest