Treasury Intern
Palmeiras de São Paulo (Microrregião de Mogi das Cruzes) Accounting / Management control
Job description
3287901
Additional Cities
Sao Paulo
Career Level
Co-op/Intern
Relocation Assistance
No
Business
GE Capital
Business Segment
Capital Treasury
Function
Finance
Country/Territory
Brazil
Postal Code
05095-035
Role Summary/Purpose
Responsible for primary relationship between Treasury, Treasury functional teams and GE business units, for delivery of treasury products, services, analytics, exposure issues, organic growth transactions and advice regarding funding.
Essential Responsibilities
· Partner with the Treasury M&A Analyst to support each of the divestiture/acquisition projects.
· Execute & manage the Bank documentation process for account opening/modification/closure/services setup (including EBTPS etc.) for Brazil.
· Coordinate with Business teams, Monterrey SSC team, Treasury M&A Analyst & Banking partners to ensure smooth execution of account services request.
· Maintain repository of documentation requirements for various service setup with Banking partners across the region.
· Partner with Banking services lead to ensure legal agreements / documents have been reviewed and approved by the Corporate Treasury legal team.
· Partner with Banking services lead to setup standard account management & service setup documentation.
· Maintain KPIs for the bank administration process in Brazil.
Qualifications/Requirements
· Portuguese and English advanced.
· Needs to be at least 2 years away from graduating (Jul/2020 – Dez/2020).
· Bachelor’s Degree in ADM, Economy etc.
· Advanced: Microsoft Office tools (Word, Power Point and Excel heavy user).
Desired Characteristics
· Communication skills and Inclusiveness are key as will be dealing with a multicultural team spread across the whole Latin America region
Accountable.
· Be organized, responsible and meet agreed deadlines.
· Raise the hand when facing tough issues or needing support
Team worker.
· Have great interaction and collaborate with peers towards the success of the team.
· Desirable Spanish.
About Us
GE (NYSE:GE) drives the world forward by tackling its biggest challenges. By combining world-class engineering with software and analytics, GE helps the world work more efficiently, reliably, and safely. GE people are global, diverse and dedicated, operating with the highest integrity and passion to fulfill GE’s mission and deliver for our customers. www.ge.com
Primary Country
Brazil
Primary State/Province
Sao Paulo
Primary City
Sao Paulo