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General Electric Cash Management Analyst in Shanghai, China

Job Description Summary

Job Description

Essential Responsibilities :

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

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

• Maintain bank token and access, ensure SOD of token hierarchy

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

• Safeguarding important company certificates

• Provide required documents to bank for manual payments/receipts including checks, bank drafts and FX payments; maintain and update payment/collection for both RMB and Foreign Currency

• Work closely with AP, AR, DTDF for FX/RMB payment and forecasting; propose actions for FX conversion according to company policy; ensure timely delivery of hedge contracts

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

• Cash Pool management for transfers, daily cash pool balance transfer

• Customer/Vendor query follow-up

• Document filing

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

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

• 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 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

• Knowledge in Import/export processes & SAFE regulations

• 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