Treasury Analyst- Bank Relations

Job description

3250321
Additional Cities

Monterrey
Career Level

Experienced
Relocation Assistance

No
Business

GE Capital
Business Segment

Capital Treasury
Function

Finance
Country/Territory

Mexico
Postal Code

66215
Role Summary/Purpose

As part of GE Treasury's Global Operations team, the Analyst, Bank
Package Services will be responsible for the administration of the EBTPS platforms across banks.
The analyst will be responsible for executing EBTPS processes including user setup, revalidation,
etc
Essential Responsibilities

·  Responsible for the administration of the EBTPS platforms
across banks
·  Activities include user management, access
management & SOD validation, account provisioning etc.
·  Responsible for executing periodic user review/audits as well as support the user
assessments with the businesses
·  Support business integrations
related to the use of EBTPS platforms, testing and coordination with banks etc.
·  Responsible for maintaining, update or create all process documentation and SOPs
for EBTPS platforms
·  Provide level 1 support and training to business users setup on Treasury managed EBTPS platforms
·  Partner with EBTPS program team to assist in consolidations and migrations of EBTPS platforms
·  Prepare KPI’s and metrics for management review
·  Responsible for managing the EFT landscape and ensure continued alignment with the Cash Transformation/simplification plan
Qualifications/Requirements

·  Bachelor's degree from an accredited university or college
·  +2 years of experience in support function, operations or process improvement
experience
·  Background and work experience with financial services processes and
products
·  Treasury Cash operations or related Treasury operational
experience
·  Experience working with Banking Platforms (i.e. Citidirect, DBdirect NetCash,
Bancanet, etc.)
·  Proficient in English
Desired Characteristics

·  Strong process execution and customer service mindset
·  Demonstrated success in
leading/delivering on projects
·  Strong interpersonal skills, can-do-attitude / selfstarter
·  Independent judgment with strong analytical skills and excellent organizational
skills
·  Ability to effectively collaborate across geographical locations, business and functions
to deliver on goals & objectives
·  Commitment for process execution &
improvement
·  Excellent teamwork skills; collaborative approach with peers and team
members
·  Excellent written & verbal communication skills with ability to interface and
influence at multiple levels of the organization
·  Fluent in Portuguese
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

Mexico
Primary State/Province

Nuevo Leon
Primary City

Monterrey