Treasury analyst - Quality and Controls

Job description

3151582
Additional Cities

Cairo
Career Level

Experienced
Relocation Assistance

No
Business

GE Global Operations
Business Segment

Global Operations Treasury
Function

Finance
Country/Territory

Egypt
Postal Code

11835
Role Summary/Purpose

Treasury is the primary interface with investors in the firm's fixed income bonds and notes programs, and with the firm's bank network and other liquidity providers. Treasury staff also have responsibility for managing bank lines of credit, and the control and movement of the firm's cash and cash positions. Entry level professional positions; includes some team ldr positions. Requires good understanding of work routines and procedures. Limited independence in problem solving and decision making.
Essential Responsibilities

• Support the implementation of Treasury policies & procedures within the global Ops Treasury through ongoing monitoring and testing of controls.
• Assist in the execution of internal control discipline and operational excellence within global Ops Treasury.
• Identify issues and/or control improvements for remediation, whilst assisting in building out actions plans and milestones.
• Participate in discussions with process and control owners to assess inherent risks, develop approaches to resolve gaps, and/or address weaknesses or deficiencies when necessary.
• Participate in conducting the validating various work streams in global ops treasury in line with quality and control function.
• Support various project tasks and maintain existing documentations and reports in line with Treasury policies & procedures.
• Understand various systems, data management concepts and architecture to support implementation & maintenance of quality & controls aspects.
• Support in various quality & control initiatives like (not limited though)..
1. Unsecure/ special disbursement channels payments testing (like Direct debit)
2. Explore checkbook & petty cash exposure in cash landscape. Maintain static data for both and explore rationale and opportunities to migrate into preferred disbursement channels
3. Manual payment testing and Segregation of duties testing
4. Manual payment centralization and manual payment reduction via automation/migration of clearing payment/manual to EFT.
5. Ensure online banking (EBTPS) portal access to global ops treasury team based on predefined profile of each treasury users.
6. Resolution of various upstream & downstream process break impacting treasury procedure.
7. Maintaining process breaks case in Audit works
Qualifications/Requirements

• Candidate must have a University degree in accounting, finance or other business related field
• 3+ years of experience in support function, operations or process improvement experience.
• Thorough knowledge of Accounts payable & products and corporate procedures
• Highly organized with demonstrated ability to meet commitments within strict deadlines.
• Strong verbal & written communication skills in English
• Strong process execution and customer service mindset
• Strong interpersonal skills, can-do-attitude / self-starter
• Minimum computer literacy, particularly MS office
Desired Characteristics

• Experience in managing the Accounts payable and related process
• Detailed understanding of common B2P platforms > SSS, GL Prod,
• Cash operations experience
• Independent judgment with strong analytical skills and excellent organizational skills
• Dealing with changing priorities, managing stakeholders & being a strong proactive communicator are prerequisites
• 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.
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.
Primary Country

Egypt
Primary State/Province

Cairo
Primary City

Cairo