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Treasury Cash Analyst

hace 2 meses

Monterrey, Nuevo León, México Ge Vernova A tiempo completo
Job Description Summary

Ge Vernova is seeking a highly skilled Treasury Cash Analyst to join its team. As a key member of the Treasury team, you will be responsible for managing cash and treasury operations, ensuring the company's financial stability and growth.

This role sits within the Cash Operations function under the Region Lead Americas, with the function under the Head of Cash Management in the Corporate Finance section.

Key Responsibilities
  • Support the Regional/Country leader with the Cash and Day 2 intercompany funding process for the enterprise, consistent with the framework set by the global leader.
  • Assist with performing daily global cash positioning activities.
  • Record and reconcile daily cash activity in cash position worksheet.
  • Process manual and electronic payments.
  • Ensure adequate funding of all disbursement and payroll accounts.
  • Execute daily short-term investments and borrowings, after approval.
  • Support the execution and review of payments, as required.
  • Provide support for cash forecasting activities, as needed.
  • Record IC loans and revolver borrowings, as required.
  • Manage Day 2 intercompany transactions, as required.
  • Assist with bank account management activities including preparing documentation and maintaining bank account database.
  • Analyze bank fees and balances.
  • Provide support with transaction processing for intercompany loans and FX spot payments.
  • Assist with foreign currency exposure identification and analysis.
  • Prepare management reports and performance measurement of treasury activities.
  • Support Regional/Country leader in implementing process improvements to optimize treasury activities, automate functions and increase internal controls.
Requirements
  • Bachelor's degree or equivalent knowledge or experience in business administration / finance / economics or similar field.
  • Treasury management experience.
Desired Characteristics
  • Knowledge of cash management operations, daily cash positioning, intercompany funding execution and banking products and services.
  • Strong PC and software expertise.
  • Excellent oral and written communications, interpersonal, research analysis and problem solving skills.
  • Ability to take initiative, while also working closely in identifying and meeting business needs.
  • Operates with a high degree of independence and autonomy; demonstrated by strong planning, organizational, time management, negotiating, and analytical skills.