Treasury - Nam Cash Analyst

hace 6 días

Nuevo León, México GE Vernova A tiempo completo

**Job Description Summary**:
Treasury HQ - NAM Cash Analyst is part of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services.

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.

Roles and 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

Required Qualifications:

- 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

**Additional Information**:
**Relocation Assistance Provided**:No

LI-Remote - This is a remote position

  • Treasury Hq

    hace 6 días

    Nuevo León, México GE Vernova A tiempo completo

    **Job Description Summary**: Treasury HQ - LATAM Cash Management is part of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services. This role sits within the Cash Operations...

  • REGIONAL FINANCES ACCOUNTING LEADER

    hace 3 semanas

    León, México OP Mobility A tiempo completo

    Select how often (in days) to receive an alert: REGIONAL FINANCES ACCOUNTING LEADER -TREASURY & CASH AMERICAS REGIONAL FINANCES ACCOUNTING LEADER -TREASURY & CASH AMERICAS Hungry for challenges? Join a group with innovation at its heart and contribute to the automotive revolution! OPmobility is a world leader in sustainable mobility and a technology partner...

  • REGIONAL FINANCES ACCOUNTING LEADER

    hace 3 semanas

    León, México OP Mobility A tiempo completo

    Select how often (in days) to receive an alert:REGIONAL FINANCES ACCOUNTING LEADER -TREASURY & CASH AMERICASREGIONAL FINANCES ACCOUNTING LEADER -TREASURY & CASH AMERICASHungry for challenges? Join a group with innovation at its heart and contribute to the automotive revolution! OPmobility is a world leader in sustainable mobility and a technology partner to...

  • REGIONAL FINANCES ACCOUNTING LEADER

    hace 3 semanas

    León, México OP Mobility A tiempo completo

    Select how often (in days) to receive an alert:REGIONAL FINANCES ACCOUNTING LEADER -TREASURY & CASH AMERICASREGIONAL FINANCES ACCOUNTING LEADER -TREASURY & CASH AMERICASHungry for challenges? Join a group with innovation at its heart and contribute to the automotive revolution! OPmobility is a world leader in sustainable mobility and a technology partner to...

  • REGIONAL FINANCES ACCOUNTING LEADER

    hace 3 semanas

    León, México Plastic Omnium A tiempo completo

    REGIONAL FINANCES ACCOUNTING LEADER -TREASURY & cash AMERICAS Hungry for challenges? Join a group with innovation at its heart and contribute to the automotive revolution! OPmobility is a world leader in sustainable mobility and a technology partner to mobility players worldwide. Driven by innovation since its creation in 1946, the Group is today composed of...

  • REGIONAL FINANCES ACCOUNTING LEADER

    hace 3 semanas

    León, México Plastic Omnium A tiempo completo

    REGIONAL FINANCES ACCOUNTING LEADER -TREASURY & cash AMERICAS Hungry for challenges? Join a group with innovation at its heart and contribute to the automotive revolution! OPmobility is a world leader in sustainable mobility and a technology partner to mobility players worldwide. Driven by innovation since its creation in 1946, the Group is today composed of...

  • REGIONAL FINANCES ACCOUNTING LEADER

    hace 3 semanas

    León, México Plastic Omnium A tiempo completo

    REGIONAL FINANCES ACCOUNTING LEADER -TREASURY & cash AMERICAS Hungry for challenges? Join a group with innovation at its heart and contribute to the automotive revolution! OPmobility is a world leader in sustainable mobility and a technology partner to mobility players worldwide. Driven by innovation since its creation in 1946, the Group is today composed of...

  • Americas Treasury

    hace 3 semanas

    León, México Plastic Omnium A tiempo completo

    A leading global firm in sustainable mobility is seeking a Regional Finances Accounting Leader for its Treasury team in León. The ideal candidate will manage Treasury activities, ensuring compliance with regulatory requirements while leading a team. The role requires strong experience in finance operations, collaboration skills, and proficiency in tools...

  • Americas Treasury

    hace 3 semanas

    León, México Plastic Omnium A tiempo completo

    A leading global firm in sustainable mobility is seeking a Regional Finances Accounting Leader for its Treasury team in León. The ideal candidate will manage Treasury activities, ensuring compliance with regulatory requirements while leading a team. The role requires strong experience in finance operations, collaboration skills, and proficiency in tools...

  • Order To Cash

    hace 2 semanas

    Nuevo León, México Deloitte A tiempo completo

    BPO Order to Cash – Analyst – Americas Delivery Mexico (ADMX) Are you an experienced, passionate pioneer in technology? A BPO Order to Cash who wants to work in a collaborative environment? As an experienced BPO Order to Cash you will have the ability to share new ideas and collaborate on projects as a consultant without the extensive demands of travel....