Treasury Analyst - Funding&forecasting

Job description

3197755
Additional Cities

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

As part of our growing Treasury service offering, you will be an integral part of our Global Operations Center in Budapest, Hungary. As a Funding Analyst, you will be responsible for calculating and managing liquidity levels for standalone bank accounts, initiating funding transactions, doing day-to-day communications with businesses across Europe, actively supporting Corporate Treasury projects to increase cash pooling entitlement.
Essential Responsibilities

·  Monitor liquidity thresholds for standalone bank accounts on daily basis (Spotfire reports, Webcash extracts, EBTPS extracts)

·  Maintain/calculate statistical liquidity thresholds

·  Funding transactions initiation and ensuring those are executed

·  Databases maintenance (bank accounts & attributes, thresholds, exceptions, etc.)

·  Support onboarding of new standalone bank accounts to the process (data gathering from regional teams, funding strategy deployment, businesses interaction, etc.)

·  Help establishing relationship with business treasuries/other GO teams to manage wing-to-wing forecasting-funding process

·  Coordinate with Business teams across Europe, Budapest SSC teams (Treasury, Cash & Bank, controllership, etc.), HROps global team, Corporate Treasury, etc.

·  Support managing teams to increase cash pooling entitlement and bank accounts rationalization activities

·  Process defects day-to-day management and improvement

·  Active participation in simplification activities

·  Support in development of all process documentation and SOPs
Qualifications/Requirements

·  Fluent English

·  Some experience in Finance areas; Treasury or Cash&Bank experience is a plus

·  Strong communication skills and abilities to build relationship

·  Strong MS Office skills: MS Excel, MS PowerPoint

·  Math, Statistics or other technical background is a plus
About Us

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. We believe that by keeping GE customers at the heart of everything we do, we will help GE work smarter, better and faster, allowing GE businesses to be more competitive in the global marketplace.
Primary Country

Hungary
Primary State/Province

Budapest
Primary City

Budapest