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Treasury Analyst
United State Of America
Aug 30, 2018
Salary: Negotiable
Experience 1.0-2.0 years
Job Category Commercial Jobs
Employment Type permanent
Industry Oil & Gas
Skill Strong analytical, planning and organizational skills Strong Excel and spreadsheet skills, including formulas Excellent oral and written communication skills Strong interpersonal, research analysis and problem solving skills
Role Analyst
Designation Other
Education Graduate
No. of vacancies 1
About Company

GE powers the world with the cleanest, most advanced technologies and energy solutions. From FlexEf?ciency Combined Cycle power, to smart grids that help utilities manage electricity demand, to gas engines that run on organic waste, our technology currently helps to deliver a quarter of the world’s electricity. GE Oil & Gas is currently operating in more than 120 countries working on the safest, most reliable and cost-efficient innovations in the ?eld.

Job Description

Lcoation -?Waukesha, Wisconsin, USA

Role Summary/Purpose:
The Treasury Analyst will provide support to the Director of Treasury in performing cash and liquidity management activities. A specific focus will be on managing a rolling cash forecasting process. In this role, you will assist with management of bank accounts, intercompany loans and foreign currency exposures, as well as with special projects, as required.

Essential Responsibilities:
As the Treasury Analyst, you will: 

  • Assist with performing daily global cash positioning activities
  • Prepare weekly cash forecast, including forecast to actual variance analyses (global)
  • Interface with business owners to ensure consistent and coordinated approach to forecasting
  • Conduct ad hoc analysis on global cash forecast and additional financial analyses
  • Ensure adequate funding of all global disbursement and payroll accounts
  • Support the execution and review of payments, as required
  • Assist with bank account management activities, including preparing documentation and maintaining bank account database
  • Analyze bank fees and balances
  • Provide support with transaction processing for intercompany loans and FX spot payments
  • Assist with foreign currency exposure identification and analysis
  • Prepare management reports and performance measurement of treasury activities
  • Support Director of Treasury in implementing process improvements to optimize treasury activities, automate functions and increase internal controls
Qualifications/Requirements:
  • Bachelor Degree in Finance or Accounting from an accredited university or college
  • Minimum of 1 year of experience in a Treasury role
  • Minimum of 1 year of experience with cash operations, banking and cash forecasting
Desired Characteristics:
  • Strong analytical, planning and organizational skills
  • Strong Excel and spreadsheet skills, including formulas
  • Excellent oral and written communication skills
  • Strong interpersonal, research analysis and problem solving skills
  • Demonstrated high integrity and ethics in all activities

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