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Treasury Manager – South Cone

  • GE Global Operations
  • Experienced
  • Posted 5/8/2017 3:23:09 PM
  • 2912422
  • Job Function: Finance
  • Business Segment: Global Operations Latin America
Location(s): Argentina; Buenos Aires


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.

    GE looks for innovation everywhere. For 130 years, GE has been at the forefront of innovation, but finding solutions to the world's biggest problems has never been more important than right now. Join us today and become an essential part of the solution! Not just imagining. Doing. GE works. 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.



Role Summary:
This role will have responsibilities for Treasury South Cone Cash Mgmt, including forecasting and positioning for non-cash pooled accounts.
Working with the businesses on acquisitions, funding, and overall Treasury solutions.


Essential Responsibilities:
  • Proactively communicating and delivering on Treasury processes, establishing local SOP and procedures for a cash desk function.
  • Will partner with Treasury Monterrey and Global Banking solutions team to driving projects, initiatives and standards as necessary.
  • Partner with Director Cash Management on liquidity solutions and alternatives of funding and usage of cash surplus (Intercompany/Capital infusions/bank working capital lines).
  • Drive implementation of new forecast and funding tools for the region and implementation of cash forecast procedure, guidelines for S/T forecast transparency and improvements.
  • Implement and operationalize day-to-day procedures to ensure compliance with global policies (RIM, SO X, Funds Transfer, Cash Management, BCM, etc.)
  • Support Integration of new acquisitions to Treasury policies and procedures working with local teams and TBAG advisor.
  • Cross-functional coordination & validation of all necessary approvals, documentation and other prerequisites as it relates to day-to-day cash mgmt processes and acquisitions/divestitures.
  • Assist with business continuity activities and ensure there is proper backup and training as necessary.
  • Provide backup to Treasury Operations Sr. Manager and Treasury Services.


Qualifications/Requirements:
  • Graduated in Business Administration or Economics
  • At least 6 years experienced in the finance areas and controllership, and/or Audit
  • Fluent in English & Spanish
  • Deep knowledge on Argentina and South Cone finance market related to financing, loans, investments, hedge, taxes impact, both local and/or external
  • Advanced in office package (Excel, Power Point, Word)
  • Ability with process map tools (visio, Power Point, etc...)
  • Pro-activity and team work capability
  • Organized and with critical sense of priorities
  • Excellent written and verbal communication skills and ability to present to all levels within the organization


Locations: Argentina; Buenos Aires
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