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Treasury Analyst

  • GE Global Operations
  • Experienced
  • Posted 1/22/2017 4:03:43 PM
  • 2817222
  • Job Function: Finance
  • Business Segment: Global Operations Asia
Location(s): China ; ShangHai; Shanghai


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.

Essential Responsibilities:
• Support Capital bank account management process migration in Asia and ensure smooth transition and sound daily operations with integrity
• Responsible for determining the right solution from a business request for either disbursement or receivables activity (i.e. open a new account, leverage an existing account, adding services, etc)
• Execute & manage the Bank documentation process for account opening /modification /closure/ signature change/services setup (including EBTPS etc.) for the region
• Coordinate with business teams , SSC team , and banking partners to ensure smooth execution of account services request
• Maintain repository of documentation requirements for various service setup with banking partners across the region
• Partner with banking team to ensure legal agreements / documents have been reviewed and approved by the respective teams
• Partner with capital team to setup standard account management & service setup documentation
• Maintain KPIs for the bank administration process
• Partner with Treasury process leaders to ensure standardization of process across the globe
• Support cash and bank related simplification projects
• Ad hoc tasks assigned by direct manager

Qualifications/Requirements:
• Bachelor’s degree in Accounting, Finance
• Keep high standard of business integrity
• Responsible, prudent, hardworking and can pay attention to details
• Good command in both written and oral Japanese, fluent English and Mandarin
• Proficiency with MS Office suite, including Word, Excel & PowerPoint
• 1-3 years experiences in Treasury related operation preferred
• Strong process execution and customer service mindset
• Strong interpersonal skills, can-do-attitude / self-starter
• Good organizational and prioritization skills
• Good team player with a positive outlook, can work under pressure
• Can accept OT and business travel with remote distance

Locations: China ; ShangHai; Shanghai

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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