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General Electric Cash Management Analyst in Shanghai, China

Job Description Summary

Job Description

Essential Responsibilities :

• Prepare and arrange auto & manual payments including Webcash/Trax, EBTPS, checks ... for KRW, USD and other Foreign Currency

• E-banking and manual payment processing, ensure pay on time

• Work closely with AP, AR, DTDF, Tax, P&B, business etc. for KRW/USD/FX payment and forecasting; propose actions for FX conversion according to company policy; ensure timely delivery of hedge contracts

• Keep a close communication with business and work on issue resolution for business cases

• Customer/Vendor query follow-up

• Provide high standard service to biz and ensure fully compliance on both internal and external regulation and policies

• Support for internal or external audit by providing data and response to upstream team or auditors

• Participation of LEAN projects on treasury system or payment process improvement and simplification

• Complete the new process transition and migration independently; document the operation procedures in standard format

• Ad hoc tasks assigned by direct manager

Qualifications/Requirements :

• Bachelor’s degree in Accounting or Finance

• Responsible, prudent, hardworking and can pay attention to details

• Good command of Korea and English in both written and oral and fluent in Mandarin

• Proficiency with MS Office suite, including Word, Excel & PowerPoint

• Strong interpersonal & communication skills

• 1-3 years experiences in Cash and Treasury operation related position

• Good organizational and prioritization skills

• The ability to work independently with minimum supervision, a self-starter

• Be able to deliver quality result within tight schedule with good sense of time management

• Good team player with a positive outlook, can work under pressure

• Can accept OT and business travel with remote distance

Desired Characteristics :

Additional Eligibility Qualifications :

Additional Information

Relocation Assistance Provided: No

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