Treasury Operations Analyst
Shanghai, CHINA Accounting / Management control
Job description
Job Description Summary
The role, Treasury Operations Analyst, is a member of the Treasury team of GE Aerospace. The role will be responsible for supporting treasury payment infrastructure and bank reporting, support Online Banking, Bank Administration, and other Treasury Transaction Services processes.Job Description
Essential Responsibilities:
- Support payment activities across GE Aerospace
- Execute manual and ERP payment runs and requests according to the GE Aerospace policies and guidelines
- Provide payment expertise and reporting in manual payments and ERP payment solutions
- Partner with cross functional business teams for the execution and support of global payment processes
- Support GE Aerospace users with payment and bank reporting inquiries within required SLAs
- Lead coordination with banks for service issues pertaining to GE electronic payments and bank reporting.
- Applies general knowledge of business developed through education or experience.
- Engage in active job sharing, learning and job rotation across Treasury as business needs arise.
- Support treasury objectives relating to any M&A and other portfolio actions.
- Ensure operating within the defined risk management and governance framework.
- Support cross-training and talent development objectives across the Treasury function.
Qualifications / Requirements:
- Bachelor’s degree from an accredited university
- Some relevant work experience in Treasury or Finance
Desired Characteristics:
- Ability to anticipate, identify, and resolve complex issues
- Ability to work independently but part of a global team and deal effectively with multiple priorities in a fast-paced, changing environment
- Global mindset and experience with working across cultures, teams, and time zones
- Treasury/banking experience
- Oracle/SAP ERP experience
Additional Job Description
Additional Information
Compensation Grade
PB2Relocation Assistance Provided: No