Lead Treasury Analyst- Latam
hace 2 días
**Job Description Summary**: GE Healthcare is a leading global innovator in medical technology and digital solutions with more than 100 years of experience in the healthcare industry and approximately 50,000 employees worldwide.This role will primarily manage operational liquidity and cash positions in the region, prepare and analyze cash flow/cash position management reports, track and reposition operationally limited cash, coordinate intercompany financings (loans and equity related transactions) using predetermined or new funding vehicles and participate in projects that support intercompany funding infrastructure. Also, partner closely with other functional teams within or outside treasury to support regional treasury processes and drive efficiencies.Roles and Responsibilities- Manage operational liquidity and cash positions within pre-defined tolerances, including setting of daily cash positions for cash pools (multiple currencies; various sources) and providing forecasts to Trade Execution, Investments and Funding teams for further action- Monitor and act on pooled and non-pooled cash pockets.- Coordinate with regional teams and treasury stakeholders on planning and execution of complex transitions.- Understand emerging and restricted markets in the region identify appropriate cash service offering and solutions.- Monitor and manage intraday activity liquidity and actuals vs. against forecasts; investigate variances- Review bank balances for all currencies; take corrective action as necessary- Drive and support projects to simplify processes and cash pool structures, improve efficiency, controllership, reduce cost and improve customer experience. Implement and track key metrics to measure improvement.- Partner closely with colleagues in GEHC Treasury Exposure Management to execute Regional Treasury actions- Provide backup coverage for other regional cash teams for planned/unplanned absences, holiday coverage or outages**Requirements**:- Finance Degree or similar- At least 4 years in treasury- English advancedGE Healthcare is an Equal Opportunity Employer where inclusion is essential. This means that all decisions are made regardless of race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability or other characteristics protected by the law.We expect all employees to live and breathe our behaviors: act humbly and build trust; lead with transparency; Deliver with focus and drive ownership, always with unwavering integrity.Our total rewards are designed to unlock your ambition by giving you the momentum and flexibility you need to turn your ideas into world-changing realities. Our salary and benefits are everything you would expect from an organization with global scale and strength, and you will be surrounded by career opportunities in a culture that encourages caring, collaboration and support.LI-KL1**Additional Information**:**Relocation Assistance Provided**:No
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