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General Electric Payment and Reporting Run Operations Analyst in Monterrey, Mexico

Job Description Summary

Job Description

Roles and Responsibilities

  • Support business payment and bank reporting processes related to GE’s electronic banking systems

  • Support GEs TMS (Treasury Management Systems) and Treasury operations applications.

  • Perform testing in the TMS for upgrades and regression testing

  • Assist users/internal customers with complex payment and bank reporting inquires

  • Responsible for system administration (new user, bank, and account setup) and data validation

  • Responsible for follow-up with banks for service issues pertaining to GE electronic payments and bank reporting.

  • Responsible for bringing about/accelerating process improvements in payment and bank reporting processes

  • Perform payment compliance screening processes

  • Work on key projects allocated to the team from time to time

  • Perform ERP Payment integration testing

Required Qualifications

  • A graduate with a degree in business or information systems.

  • Good problem solving and troubleshooting skills

  • Fluent in English

  • An understanding of global payment processes

  • Excellent written and verbal communication skills required to work with global stakeholders

  • Project management skills

  • Strong customer orientation, process orientation and analytical skills

  • Experience with payment and reporting file formats with knowledge of SWIFT formats preferred.

  • Good knowledge of MS office – Word, Excel, PowerPoint & Access. Experience / knowledge of database management systems and programming languages will be an added advantage.

Desired Characteristics

  • Strong oral and written communication skills. Ability to document, plan, market, and execute programs.

  • Positive attitude with a desire to learn and grow your knowledge in fintech applications

  • 2-4 years of prior experience in Treasury operations

  • Experience with FIS Trax Application

  • Fluent in English

  • Experience in Product Management

  • Knowledge of ERP payment processes

  • Experience in bank services and payment processes

  • Experience with SQL/Data base queries

Additional Information

Relocation Assistance Provided: No

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