Treasury Specialist - Payment Operations

Job description

Job Description Summary

The role, Treasury Specialist - Payment Operations, is a member of the Payments COE Regional Payments - Americas team of Vernova HQ Payments COE. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services.
This role reports to the Regional Team Leader - Americas, under the Vernova HQ Head of Transaction Services.
As a part of GE Vernova’s Payments COE Regional Payments Team – Americas, this role will be responsible for processing manual and batch payments for various GE Vernova businesses, ensure compliance in performing daily activities, and perform issue resolution for payment rejection.

Job Description

Roles and Responsibilities:  

·  Process payments (manual and/or batch payment) in timely manner for various GE businesses 
·  Check incoming payment requests 
·  Issue resolution for payment rejection 
·  Partner with relevant stakeholders across functions 
·  Operate process controls and highlights potential defects 
·  Perform daily activities always in accordance with legal requirements, internal regulation compliance 
·  Perform adhoc responsibilities as assigned by team leader 

Required Qualifications:  

·  Higher Education studies, preferably Finance degree or the equivalent knowledge/experience 
·  Fluent written and oral English 
·  Fluent written and oral Portuguese and/or Spanish language 

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 

Additional Information

Relocation Assistance Provided: No