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Treasury Analyst

General Electric

Monterey, CA
General Electric
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Job Details

**About Us:**

GE is the world's Digital Industrial Company, transforming industry with software-defined machines and solutions that are connected, responsive and predictive. Through our people, leadership development, services, technology and scale, GE delivers better outcomes for global customers by speaking the language of industry.

**Role Summary:**

A highly visible and important member of the treasury operations team, you will be responsible for supporting the Treasury Operations Manager on related activities within forecasting and funding.

**Essential Responsibilities:**

+ Support business initiatives to enable standardization of existing processes, institute pulse points to manage operations, publish operations metrics by business and region.

+ This individual will imply working with not only the treasury teams, but also with other enterprise standards as B2P, Taxes, IBS, Payroll, O2C, Customs and business functions as well.

+ Support treasury team in process improvements and act as back up for critical processes.

+ Work along with Lean and the TOM to develop the metrics to measure operation performance.

+ Develop dashboards to present pulse points, KPIs to upper management and Business leaders (Daily,Weekly, Monthly, Quarterly).

+ Connect the inter dependencies between the different Treasury groups and other Global ops functions to meet closing deadlines & SLA agreed with Buisness,

+ Develop strong partnerships with other function stakeholders.

+ Actively participate in all new project migrations.

+ Monitor RIM/BCP initiatives, support the build up of people back up strategy.

+ Support cash flow/working capital planning cycles and analyze cash performance against forecast.


+ Customer Service Focused

+ Excellent communication and presentation skills

+ Product/Process oriented mindset

+ Ability to plan, manage, and prioritize multiple tasks and resources

+ Excellent verbal and written communication skills

+ Proficiency in Microsoft Suite (Excel, PowerPoint and Word)

**Locations:** Mexico; Monterrey

GE offers a great work environment, professional development, challenging careers, and competitive compensation. GE is an Equal Opportunity Employer at http://www1.eeoc.gov/employers/upload/eeoc_self_print_poster.pdf . Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.
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