Treasury Analyst

Job description

3099975
City

Monterrey
Career Level

Entry-Level
Relocation Assistance

No
Business

GE Global Operations
Business Segment

Global Operations Latin America
Function

Finance
Country/Territory

Mexico
Postal Code

66215
Role Summary/Purpose

The Treasury Analyst will be responsible for supporting all Disbursements activities for LATAM region. The analyst will also support the wing-to-wing execution and management of payment requests.
Essential Responsibilities

·  Support Disbursements process for LATAM region with regards to Treasury services and funding aspects of the activities
·  Lead payment execution and cash controls in partnership with Global Operations and businesses expectations
·  Contribution to quality, cost, and speed metrics
·  Maintain repository of documentation requirements for various payment exceptions across the region along with Controllership team
·  Partner with Banking services lead to setup standard account management & service setup documentation for the correct payment execution
·  Partner with Corporate Treasury Process lead to ensure standardization of process across the globe
Qualifications/Requirements

·  Candidate must have a University degree
·  Treasury Cash operations or related Treasury operational experience
·  2 years of experience in support function, operations, or process improvement experience
·  Strong process execution and customer service mindset
·  Strong interpersonal skills, can-do-attitude / self-starter
·  Fluent in English
Desired Characteristics

·  Experience in managing payment activities or bank related processes
·  Demonstrated success in leading/delivering on projects
·  Independent judgment with strong analytical skills and excellent organizational skills
·  Commitment for process execution & improvement
·  Excellent teamwork skills; collaborative approach with peers and team members
·  Portuguese Basics
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.