Treasury Operations Specialist
hace 4 semanas
**Job Summary:** The Treasury Operations Analyst role is a key member of the Treasury team at GE Aerospace. This position is responsible for supporting treasury payment infrastructure and bank reporting, as well as Online Banking, Bank Administration, and other Treasury Transaction Services processes.
**Key Responsibilities:**
- Support payment activities across GE Aerospace
- Execute manual and ERP payment runs and requests according to GE Aerospace policies and guidelines
- Provide payment expertise and reporting in manual payments and ERP payment solutions
- Partner with cross-functional business teams for the execution and support of global payment processes
- Support GE Aerospace users with payment and bank reporting inquiries within required SLAs
- Lead coordination with banks for service issues pertaining to GE electronic payments and bank reporting
**Requirements:**
- Bachelor's degree or equivalent in Finance or Business
- Previous experience in payment operations
- Prior Treasury experience
**Preferred Qualifications:**
- General understanding of accounting operations
- Internal Controls and/or Controllership related experience with demonstrated analytical, problem-solving, and data management skills
- Excellent Excel / PowerPoint skills and should be comfortable with slicing and dicing the information to make meaningful metrics out of huge sets of data with concise, effective commentary
- Strong analytical and reporting skills
- Experience in bank infrastructure process
**Additional Information:** This is a remote position with relocation assistance not provided.
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