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Senior Manager – Cash Management Operations

  • GE Capital
  • Experienced
  • Posted 2/1/2017 5:56:02 PM
  • 2828595
  • Job Function: Finance
  • Business Segment: Capital Treasury
Location(s): Ireland ; Dublin

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.

It is not about your career… it is not about your job title… it is about who you are…. It is about the impact you are going to make on the world. You want to go into uncharted waters… do things that haven’t been done to make yours and someone else's life better. GE has been doing that for decades! We will continue to do so! We are the world’s digital industrial company.

GE’s Treasury team is responsible for global funding, cash and foreign exchange management, and other treasury services for all of GE's worldwide operations. Almost all of GE's debt is issued through GE Capital to support its financial services businesses. GE funds itself through the issuance of long term debt, commercial paper, CDs and bank deposits, and other debt products, as well.

GE is diversity. We aim to employ the worlds’ brightest minds to help us create an unlimited source of ideas and opportunities. We believe in hiring talented people of varied backgrounds, experiences and styles - people like you!

Role Summary:
Oversees the team responsible for cash requirements in the planning and execution of GE Intercompany debt & equity financing transactions. Work with the global teams in the structuring, coordination & execution of Intercompany funding activities. Support Treasury's effort to improve Intercompany financing cash procedures and process capabilities. Overall responsibility for coordinating Middle Office activities for Intercompany financings (loans and equity related transactions).

Essential Responsibilities:

• Manage global team to execute cash movements of complex intercompany transactions
• Manage the servicing and settlement for loans on Wall Street Systems Intercompany Funding system as well as cash movements for loan managed off line.
• Coordinate with business and others on cash requirements for acquisitions/divestitures related to preclosing, closing logistics and post-closing settlements.
• Interact as needed with Financial Institutions to pre-advise and confirm transaction execution
• Coordinate required cash activities for RCAs, Term Loans and Equity across poles.
• Oversee and manage all day two funding activities including drawdowns, repayments, prepayments, amendments, etc.
• Leverage technology to drive efficiencies and minimize manual servicing activities.
• Maintain strong working relationships with diverse groups within Treasury and GE businesses including Corp Tax, Corp Legal, Treasury Operations and Accounting as well as Business Tax and accounting.
• Respond to business level inquiries and requests regarding balances, activity, operational issues. Oversee reconciliation needs.
• Validate transaction summaries produced from funding portal reflect source docs.
• Participate in, and lead key strategic initiatives that drive simplification, standardization and automation of activities across Middle Office activities.
• Ensure compliance with Intercompany Funding policies and processes while meeting customer requirements.


• BA with relevant years of overall work experience or equivalent knowledge and experience.
• Excellent domain knowledge in Cash Management, Intercompany Funding, FX and Derivatives.
• Team management experience.
• Strong accountability of tasks with subject matter expertise.
• Demonstrated leadership skills and ability to work in global business environment with a sound understanding of global processes and transactional flows.
• Independent thought leadership and judgment.
• Strong operational excellence and project management experience.

Desired Characteristics:

• Controllership mindset, stakeholder management skills.
• Good communication and project management skills.
• Experience in managing medium to large projects.

Locations: Ireland ; Dublin

GE offers a great work environment, professional development, challenging careers, and competitive compensation.  GE is an Equal Opportunity Employer.  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.
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