GE Treasury Analyst - Web Cash Support in Monterrey, Mexico

Job Number

2758691

Business

GE Global Operations

Business Segment

Global Operations Latin America

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.

Posted Position Title

Treasury Analyst - Web Cash Support

Career Level

Experienced

Function

Finance

Function Segment

Treasury

Location(s) Where Opening Is Available Mexico

City

Monterrey

Postal Code

66215

Relocation Assistance

No

Role Summary/Purpose

As the Treasury Analyst you will be responsible for defined work or projects with moderate complexity. Follow an individual work plan, meet day-to-day short-term objectives, and resolve issues through immediate action or short-term planning.

Essential Responsibilities

Process cash wires, journal entries and prepare quarterly and monthly account reconciliations Interface with sites to manage cash and process the related accounting Analyze and prepare hedging strategy for various locations Implement and monitor all preferred Treasury systems: BTS, WebCash, TRS. Prepare and review quarterly and monthly account reconciliations Provide support to GEII/GEIOC branches worldwide by reviewing cash balances in designated region, determining and processing the daily cash movement needed for each currency

Qualifications/Requirements

Bachelors degree from an accredited university or college (or a high school diploma/GED with at least 4 years of experience in an accounting or finance role)

Desired Characteristics

Experience in a treasury or finance position Strong interpersonal and leadership skills Excellent verbal and written communication skills Proficiency in Microsoft Office Suite (Word, PowerPoint, Excel)