Treasury Specialist - Payment Operations
Shanghai, CHINA IT development
Job description
Job Description Summary
Job Description
Roles and Responsibilities:
o Process payments (manual and/or batch payment) in timely manner for various GE businesses
o Check manual payment requests
o Issue resolution for payment rejection
o Partner with relevant stakeholders across functions
o Operate process controls and highlights potential defects
o Perform daily activities always in accordance with legal requirements, internal regulation compliance
o Perform adhoc responsibilities as assigned by team leader
Required Qualifications
- Higher Education studies, preferably Economic/Finance degree
- Prefer 2 years of experience in treasury accounting;
- Upper-Intermediate or above English and Korean skills, both oral and written
Desired Characteristics:
- Compliance & controllership mindset
- Able to re-prioritize & re-organize to work through roadblocks
- Attention to details and proven accuracy
- Working knowledge in IT tools including Excel and Outlook
- Strong interpersonal skills, can-do-attitude / self-starter
- LEAN experience a plus
- Strong customer relationships and serves as the interface between customer and GE. Exchanges technical information, asks questions and checks for understanding.
- Handles simple data entry work requiring face value check and correction.
- SAP, Oracle knowledge is advantage;
- Good communication and analytical skills
Additional Information
Relocation Assistance Provided: No