Treasury Analyst - Forecast & Funding Divested Entities Support

Job description

3107759
City

Monterrey
Career Level

Experienced
Relocation Assistance

No
Business

GE Global Operations
Business Segment

Global Operations Treasury
Function

Finance
Country/Territory

Mexico
Postal Code

66215
Role Summary/Purpose

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
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.