Treasury Specialist
hace 2 semanas
**Job Description Summary**: Responsible for payment execution and technical support activities across multiple payment categories working cross functionally in collaboration with various other Treasury and GE Vernova Business teams. Provide payment expertise in structuring efficient banking details and solutions for internal and external clients. Developing conceptual knowledge of professional discipline. May include support roles with specialized expertise or technical knowledge in broad area.**Roles and Responsibilities**- Responsible for delivery of Treasury Payment Operations GE Vernova businesses across cash operations, backup support documentation, electronic banking support and cash management- Lead payment execution and cash controls in partnership with Controllership and Governance teams expectations- Partner with Infrastructure and Banking services leads to setup standard account management & service setup documentation for the correct payment execution- Applies general knowledge of business developed through education or past experience. Understands how work of own team contributes to the area- Resolves issues using established procedures. Consults People Leader or more senior team members for issues outside of defined parameters- Collaborates with others to solve issues. For customer facing roles, develops strong customer relationships and serves as the interface between customer and GE Vernova. Exchanges technical information, asks questions and checks for understanding- Handles data entry work requiring face value check and correction.**Required Qualifications**- Knowledge level is comparable to a Bachelor's degree from an accredited university or college ( or a high school diploma with relevant experience).- At least 4 years of experience in support function, cash operations, finance, accounts payables and process improvement experience- Strong process execution and customer service mindset- Strong interpersonal skills, can-do-attitude / self-starter- Demonstrated success in leading/delivering on projects- Fluent in English**Desired Characteristics**- Strong oral and written communication skills.- Ability to document, plan, execute action plans, KPIs, Lean- Excellent teamwork skills- Portuguese basics**Additional Information**:**Relocation Assistance Provided**:No
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Monterrey, México SWBC Mexico A tiempo completoA financial service provider in Monterrey, Nuevo León is seeking a Reconciliation Specialist who will be responsible for daily and monthly bank reconciliations, ensuring account balances match the bank with the general ledger, and participating in training to learn treasury functions. Candidates must have at least an Associate's degree in a related field...
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Treasury Specialist
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Monterrey, México GE Vernova A tiempo completo**Job Description Summary**: The role, Treasury Specialist - Payment Operations, is a member of the Payments COE Regional Payments - Americas team of Vernova HQ Payments COE. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and...
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Treasury Reconciliation Expert
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Monterrey, México GE Vernova Finance A tiempo completo**Job Description Summary**: The role, Treasury Specialist - Payment Operations, is a member of the Payments COE Regional Payments - Americas team of Vernova HQ Payments COE. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and...
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Monterrey, México GE Vernova Finance A tiempo completo**Job Description Summary**: The role, Treasury Specialist - Payment Operations, is a member of the Payments COE Regional Payments - Americas team of Vernova HQ Payments COE. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and...
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Monterrey, México SWBC Mexico A tiempo completoSWBC is seeking a talented individual to perform monthly reconciliation of corporate bank and general ledger accounts. This position is responsible for account reconciliation, ensuring accurate data, identifying and implementing process improvement opportunities, and reporting status updates. This individual will have the opportunity to perform related...
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Treasury Reconciliation Specialist
hace 3 días
Monterrey, México SWBC Mexico A tiempo completoSWBC is seeking a talented individual to perform monthly reconciliation of corporate bank and general ledger accounts. This position is responsible for account reconciliation, ensuring accurate data, identifying and implementing process improvement opportunities, and reporting status updates. This individual will have the opportunity to perform related...
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Treasury Reconciliation Specialist
hace 3 días
Monterrey, México SWBC Mexico A tiempo completoSWBC is seeking a talented individual to perform monthly reconciliation of corporate bank and general ledger accounts. This position is responsible for account reconciliation, ensuring accurate data, identifying and implementing process improvement opportunities, and reporting status updates. This individual will have the opportunity to perform related...
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Treasury Reconciliation Specialist
hace 3 días
Monterrey, México SWBC Mexico A tiempo completoSWBC is seeking a talented individual to perform monthly reconciliation of corporate bank and general ledger accounts. This position is responsible for account reconciliation, ensuring accurate data, identifying and implementing process improvement opportunities, and reporting status updates. This individual will have the opportunity to perform related...
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Treasury Reconciliation Specialist
hace 3 días
Monterrey, México SWBC Mexico A tiempo completoSWBC is seeking a talented individual to perform monthly reconciliation of corporate bank and general ledger accounts. This position is responsible for account reconciliation, ensuring accurate data, identifying and implementing process improvement opportunities, and reporting status updates. This individual will have the opportunity to perform related...
