Treasury Analyst - Control&Quality

Job description

3112205
City

Budapest
Career Level

Experienced
Relocation Assistance

No
Business

GE Global Operations
Business Segment

Global Operations Treasury
Function

Finance
Country/Territory

Hungary
Postal Code

1138
Role Summary/Purpose

Organization: GE Global Operations is GE's multi-functional shared services organizations focused on delivering better outcomes at lower cost for our businesses and our customers. The strong partnership between Global Operations and GE Businesses creates a collaborative work culture and broadens best practice and industry knowledge sharing across the enabling functions. As part of our Treasury team, you will be an integral part of our Global Operations Centre in Budapest, Hungary.
Essential Responsibilities

• As an Operations Strategy Analyst you will be responsible for partnering with other Treasury teams, GO departments and GE’s global business units supporting the operation and improvement of Controls and Quality in Treasury
• Operates and/or govern regular Treasury controls (i.e. Daily Control Report, PIR, Daily Operational Reconciliation, etc.)
• Participate in process reviews, shares ideas and proposals
• Owns payment assurance test activities, prepares daily weekly, monthly reports
• Able to work with different ERP Systems, open workflows and follow up through
• Coordinate with Business teams, Budapest SSC team, Treasury Services Analyst & Banking partners
• Participate in any Control& Quality team’s tasks (i.e. Access Management, JML process, DD and SO process, IBS settlement break process, etc.)
• Support development of new tools and platforms, contributes to testing and issue resolution
• Provide support and trainings to others on demand
• Maintain all process documentation and SOPs
• Participation in transition and simplification activities
• Drive continuous improvement on all related processes, work instructions, and procedures to ensure ongoing standardization and simplification
• Understand and fulfil all regulations of the internal policies of the company
Qualifications/Requirements

• Bachelor’s degree in accounting, finance, or another business-related field
• Strong verbal and written communication skills in English
• Proven analytical skills, numeracy and financial awareness
• Highly organized with demonstrated ability to meet commitments within strict deadlines
• Proactive approach in processing tasks, able to work alone and deliver on demanding environment
• Improvement oriented mindset; drive to seek for better, most effective options
• Ability to focus on the “big picture”, able to position and understand the purpose of tasks and activities
• Strong communication and team-working skills
• Advanced computer Literacy: MS Office, particularly Excel.
• Flexible approach with a strong team spirit
Desired Characteristics

• Ability to effectively collaborate across geographical locations, business and functions to deliver on goals & objectives
• Treasury Cash operations or related Treasury operational experience
• Experience in setting up and maintaining operational and strategic controls
• Knowledge of Treasury systems (i.e. banking platforms, payment systems, etc.)
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.