Treasury Management Specialist
Treasury Management Specialist
GE Vernova
West Chester, OH
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Job Description Summary
The Treasury Management Specialist assists the global treasurer in the direction and management of the organization mainly for the US Legal Entity :
oversees treasury activities, guarantees financial transactions, policies, procedures; moreover manages & maintains the organization Treasury systems & tools; finally acts as a back up for main activities (eg: payment initiation/approvals)
Job Description
Treasury management (US LLC)
Qualifications/Requirements
Our people are the trusted experts, relied on to solve challenges big and small. We invest in the health and well-being of our workforce, train and reward talent, and develop leaders at all levels to bring out the best in each other.
We believe in creating an environment of diversity and inclusion, without bias. We know we are better when all of our people are developed, engaged, and able to bring their whole authentic selves to work. We are an Equal 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 Information
GE offers a great work environment, professional development, challenging careers, and competitive compensation. GE is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.
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).
Relocation Assistance Provided: No
The Treasury Management Specialist assists the global treasurer in the direction and management of the organization mainly for the US Legal Entity :
oversees treasury activities, guarantees financial transactions, policies, procedures; moreover manages & maintains the organization Treasury systems & tools; finally acts as a back up for main activities (eg: payment initiation/approvals)
Job Description
Treasury management (US LLC)
- Bank management: opening/closing bank accounts, relationship, maintenance ETPS portals, conditions, fees monitoring, documentation management
- Cash / Liquidity management: Bank credit facilities, daily liquidity monitoring, short term investment in bank portal
- Bank Guarantees
- Direct Debits
- PoA & SoD documentation: maintenance and updates
- Bank Audit: support internal & external auditors
- Support to Shops
- Monitor ERP Payments
- Initiate & monitor Manual Payments (as insurance, rents, taxes, social securities, leasing)
- Manage rejected payments
- Checks
- Support monthly I/C payment process through the Intercompany Billing System (IBS) or any new tool will be implemented in the future
- Manage monthly payment to banks: reporting, payment initiation on TMS, closing position after payment
Qualifications/Requirements
- Bachelors Degree in Finance or Accounting plus 3-4 years of experience in Finance or Accounting OR High School Diploma/GED plus 7-8 years of experience in Finance or Accounting
- Knowledge of Treasury cash management instruments and products
- Experience in cash management tool
- Skills in Controllership & Auditing
- Knowledge / experience with KYRIBA Treasury Management System and I B S (GE Intercompany Billing System) will be highly appreciated
- MBA or equivalent preferred in Finance or Accounting.
- Risk management technical knowledge
- Analytical and planning and organizing skills along with the ability to think and act strategically
- Effective negotiation skills and ability to manage outside service providers
- Excellent oral and written communication, interpersonal, research analysis and problem solving / proactivity skills
- Demonstrated high integrity and ethics in all activities.
- Experience with business processes management
Our people are the trusted experts, relied on to solve challenges big and small. We invest in the health and well-being of our workforce, train and reward talent, and develop leaders at all levels to bring out the best in each other.
We believe in creating an environment of diversity and inclusion, without bias. We know we are better when all of our people are developed, engaged, and able to bring their whole authentic selves to work. We are an Equal 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 Information
GE offers a great work environment, professional development, challenging careers, and competitive compensation. GE is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.
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).
Relocation Assistance Provided: No
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Seniority level
Mid-Senior level -
Employment type
Full-time -
Job function
Supply Chain, Other, and Engineering -
Industries
Electric Power Generation
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