GE Treasury Analyst - Web Cash Support in Monterrey, Mexico
GE Global Operations
Global Operations Latin America
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
Location(s) Where Opening Is Available Mexico
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.
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
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)
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)