Cash Analyst Americas

Job description

3320745
Additional Cities

Marlborough, Logan,Issaquah
Career Level

Experienced
Relocation Assistance

No
Business

GE Healthcare
Business Segment

Healthcare BioPharma
Function

Finance
Country/Territory

United States
Additional States/Provinces

Massachusetts, Utah, Washington
Postal Code

01752
Role Summary/Purpose

The Cash Management Analyst will directly support Biopharma cash management.  You will coordinate cash forecasting for funding needs, mitigate balance sheet exposure and assist with any monthly accounting needs. You will function as a liaison for Company’s banking partners in USCAN and LATAM.  You will work on special projects as needed,  including integration of bank accounts as per NewCo and Corporate policy.
Essential Responsibilities

·  Primary Company contact for bank portals
administration.
·  Maintain user access and entitlements in
Company bank portals.
·  Report bank balances
·  Work with Company Shared Services in the
effective coordination and processing of timely cash disbursements.
·  Maintain effective internal controls for all
cash management functions
·  Work on special projects for Company
including any transition needs.
·  Mitigate Company’s balance sheet exposure in
all regions through monitoring and coordinating of non-functional cash and
appropriate conversions as needed.
·  Ensure global compliance to Company’s
Banking Policy.
·  Improve Company’s system controls as it
relates to Accounts Payable in the region.
·  Process improvement as needed
·  Work with Commercial Operations team for
issuing bank guarantees or letters of credit as per Company policy.
·  Fulfill company Cash reporting needs
·  Coordinate yearly FBAR reporting
·  Maintain bank signatory database
·  Provide other support including accounting
help as needed.
·  Support in Customer Credit process for the
region as necessary.
·  Ability to travel if necessary.
·  All GE employees may be considered for this role. Candidates
should note that this role will be in scope for the proposed transition of GE
Biopharma to Danaher and will transfer to Danaher at close of this transaction.
#CR 
Qualifications/Requirements

·  Bachelor’s Degree in Accounting, Finance,
Economics, or Business Administration and minimum 3 years relevant proven
financial work experience
·  Experience dealing with banks and banking
systems. Ability to respond efficiently to resolve issues emerging from
the daily operation.
·  Solid PC skills: experience with financial
systems/applications (eg. Hyperion, ORACLE, etc.), strong Excel skills
·  Fluency in English

Desired Characteristics

·  The ideal candidate will have relevant experience in cash management and/or the Finance function for a multi-national company. 
·  Prior treasury experience preferred.
·  Solid PC skills: experience with financial
systems/applications (eg. Hyperion, ORACLE, etc.), strong Excel skills
·  Strong critical thinking skills and ability
to add value to operating teams
·  Strong analytical skills:  able to clearly link financial results
to operational performance drivers, generate alternatives and drive
positive change
·  Clear thinking/problem solving:  successfully led projects/process
improvements within operations/finance functions involving process
improvements; able to quickly grasp new ideas
·  Adaptable/Flexible:  being open to change in response to new
information, different or unexpected circumstances, and/or to work in
ambiguous situations
·  Integrity: 
accepting and adhering to high moral, ethical, and personal values
in decisions, communications, actions and when dealing with others
·  Confidence/Assertiveness:  strong influencing skills across
business functions
·  Experience working in a matrixed environment

About Us

GE (NYSE:GE) drives the world forward by tackling its biggest challenges. By combining world-class engineering with software and analytics, GE helps the world work more efficiently, reliably, and safely. GE people are global, diverse and dedicated, operating with the highest integrity and passion to fulfill GE’s mission and deliver for our customers. www.ge.com

GE offers a great work environment, professional development, challenging careers, and competitive compensation. GE is anEqual Opportunity Employer . Employment decisions are made without regard to race, color, religion, national or ethnic origin, gender (including pregnancy), sexual orientation, gender identity or expression, age, disability, veteran status or any other characteristics protected by law.
Additional Eligibility Qualifications

GE will only employ those who are legally authorized to work in the United States for this opening. Any offer of employment is conditioned upon the successful completion of a drug screen (as applicable).
Primary Country

United States
Primary State/Province

Massachusetts
Primary City

Marlborough