General Electric Cash & Banking Analyst in Budapest, Hungary
Job Description Summary
As a Cash & Banking Analyst you will play a global role as part of the GE Healthcare treasury team, driving initiatives in key areas like bank relationship management, account management, manual payments and cash, liquidity analyses. Has knowledge of best practices and how own area integrates with others both within Treasury and broadly in the Finance organization; is aware of current banking products, payment systems and competency in treasury operations.
GE Healthcare is a leading global medical technology and digital solutions innovator. Our mission is to improve lives in the moments that matter. Unlock your ambition, turn ideas into world-changing realities, and join an organization where every voice makes a difference, and every difference builds a healthier world.
Roles and Responsibilities
Lead tracking of global bank engagement as per defined strategy – including annual service assessment, generating monthly reports/landscape metrics.
Support regional treasury leaders in generating agenda material for bank discussions, track follow-up actions & status.
Help identify new products/services offered by banks, assess need for Healthcare and kick-off implementation projects where necessary.
Define target state of bank accounts by region, ensuring right number of accounts with preferred partners.
Manage submission of bank account requests in centralized bank account management tool, coordinate documentation required with relevant teams and monitor status of requests with Corp. Treasury team.
Lead migration activity where accounts need to be consolidated with select banks, with detailed tracker and periodic updates to regional treasury leaders.
Monitor manual payments for compliance with established controls, with weekly dashboard on defects and exceptions.
Maintain required documents like SOP, Reference material, training documents for manual payments processes & organize periodic trainings for users.
Support the payments team in executing manual payments and identifying automation opportunities for reduction of manual payments
Track standalone account balances to avoid overdraft, create funding plan by account to ensure timely action based on forecasts.
Coordinate funding mechanisms with Tax to ensure efficient structures in place to fund & extract cash.
Track structural cash pool positions and address with tax teams to replace with medium/long term funding.
Maintain minimum LE funding requirements & monitor post funding with local finance teams.
Experience in the Treasury & Bank Solutions.
Bachelor's degree from an accredited university or college.
Strong oral and written communication skills.
Demonstrated ability to analyze and resolve problems.
Strong analytic skills – Ability to standardize varying data process/inputs.
Clear thinking / problem solving.
Proficiency in Office suite.
Integrity: Accepting and adhering to high moral, ethical, and personal values in decisions, communications, actions, and when dealing with others.
Experience working in global business environment with a sound understanding of global process and transactional flows.
Adaptable/flexible: being open to change in response to new information, different or unexpected circumstances, and/or to work in ambiguous situations.
Prior experience working with Spotfire to centralize data aggregation and analysis.
Inclusion and Diversity
GE Healthcare is an Equal Opportunity Employer where inclusion matters. 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.
We expect all employees to live and breathe our behaviors: to act with humility and build trust; lead with transparency; deliver with focus, and drive ownership – always with unyielding integrity.
Our total rewards are designed to unlock your ambition by giving you the boost and flexibility you need to turn your ideas into world-changing realities. Our salary and benefits are everything you’d expect from an organization with global strength and scale, and you’ll be surrounded by career opportunities in a culture that fosters care, collaboration and support.
Relocation Assistance Provided: No