Cash Management Analyst

Job description

3099541
Additional Cities

Shanghai
Career Level

Experienced
Relocation Assistance

No
Business

GE Global Operations
Business Segment

Global Operations Treasury
Function

Finance
Country/Territory

China
Additional States/Provinces

ShangHai
Postal Code

201203
Essential Responsibilities

• Complete the new process transition and migration independently; document the operation procedures in standard format
• E-banking and manual payment processing, ensure pay on time
• Maintain bank token and access, ensure SOD of token hierarchy
• Keep a close communication with business and work on issue resolution for business cases
• Safeguarding important company certificates
• Provide required documents to bank for manual payments/receipts including checks, bank drafts and FX payments; maintain and update payment/collection for both RMB and Foreign Currency
• Work closely with AP, AR, DTDF for FX/RMB payment and forecasting; propose actions for FX conversion according to company policy; ensure timely delivery of hedge contracts
• Provide high standard service to biz and ensure fully compliance on both internal and external regulation and policies
• Cash Pool management for transfers, daily cash pool balance transfer
• Customer/Vendor query follow-up
• Document filing
• Participation of projects on Accounting and Treasury system/process improvement and simplification
• Support for internal or external audit by providing data and response to upstream team or auditors
• Ad hoc tasks assigned by direct manager
Qualifications/Requirements

• Bachelor’s degree in Accounting or Finance
• Responsible, prudent, hardworking and can pay attention to details
• Good command of English in both written and oral and fluent in Mandarin
• Proficiency with MS Office suite, including Word, Excel & PowerPoint
• Strong interpersonal & communication skills
• 1-3 years experiences in Cash and Treasury operation related position
• Knowledge in Import/export processes & SAFE regulations
• Good organizational and prioritization skills
• The ability to work independently with minimum supervision, a self-starter
• Be able to deliver quality result within tight schedule with good sense of time management
• Good team player with a positive outlook, can work under pressure
• Can accept OT and business travel with remote distance
Primary Country

China