Treasury Operations Analyst

hace 2 semanas

Monterrey, México General Electric A tiempo completo

**Job Description Summary**: The role, Treasury Operations Analyst, is a member of the Treasury team of GE Aerospace. The role will be responsible for supporting treasury payment infrastructure and bank reporting, support Online Banking, Bank Administration, and other Treasury Transaction Services processes.

Roles and Responsibilities
- Support payment activities across GE Aerospace
- Execute manual and ERP payment runs and requests according to the 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.
- Applies general knowledge of business developed through education or experience.
- Engage in active job sharing, learning and job rotation across Treasury as business needs arise.
- Support treasury objectives relating to any M&A and other portfolio actions.
- Ensure operating within the defined risk management and governance framework.
- Support cross-training and talent development objectives across the Treasury function.

Required Qualifications
- Bachelor’s degree or equivalent in Finance or Business
- Previous experience in payment operations
- Prior Treasury experience

Desired Characteristics
- 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 set of data with concise effective commentary
- Strong analytical and reporting skills
- Experience in bank infrastructure process

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

LI-Remote - This is a remote position

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