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Junior Treasurer

Company: General Electric
Location: Waukesha
Posted on: October 9, 2018

Job Description:

**Role Summary:** 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 To stay connected with exciting news and the latest job opportunities from GE businesses, follow us on twitter: @geconnections at http://bit.ly/geconnections **About Us:** GE Power?s Distributed Power business is a leading provider of engines, power equipment and services focused on generating power at or near the point of use. Distributed Power offers a diverse product portfolio that includes highly efficient, fuel-flexible, industrial gas engines generating 100 kW to 10 MW of power for numerous industries globally. In addition, the business provides life cycle support for more than 35,000 gas engines worldwide to help you meet your business challenges and success metrics ? anywhere and anytime. Backed by our authorized service providers in more than 170 countries, GE?s global service network connects with you locally for rapid response to your service needs. GE?s Distributed Power business is headquartered in Jenbach, Austria. GE?s Gas Power Systems business is the global industry leader in efficient, reliable, and cost-effective conversion of fuel to power, serving a wide range of applications from small, mobile power to highly efficient, utility scale power plants. With our substantial technology heritage and the largest delivered fleet of gas turbines of any provider in the world, our specialized plant solutions address unique customer challenges, providing increased performance, fuel efficiency, lower emissions and operational flexibility. GE offers a great work environment, professional development, challenging careers, and competitive compensation. GE is an Equal Opportunity Employer at http://www.ge.com/sites/default/files/15-000845%20EEO%20combined.pdf . Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law. **Locations:** United States; Wisconsin; Waukesha GE will only employ those who are legally authorized to work in the United States for this opening.

Keywords: General Electric, Waukesha , Junior Treasurer, Accounting, Auditing , Waukesha, Wisconsin

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