General Electric Treasury Analyst 1 - Business Treasury in Shanghai, China

Role Summary:

The primary responsibility of the Treasury Analyst will be supporting banking administration and liquidity activities in China as part of the BHGE Treasury Ops APAC team based in Kuala Lumpur.

Essential Responsibilities:

This role creates a unique opportunity for growth into a strong treasury operations leader in China. In the role of Treasury Analyst, you will:

• Own the execution & management the Bank documentation process for account opening, modification, closure and services setup in China

• Assist with managing the system administration of local online banking portals

• Coordinate with Business teams, Cash & Liquidity Operations Leads and Banking partners to ensure smooth execution of account services request. Responsible for completion of the activities in a timely manner and working with all stakeholders to accomplish that

• Assist with periodic reconciliation of account data in centralized tool with external Banking partners and Business ledgers, ensuring timely resolution of any discrepancies identified

• Maintain repository of documentation requirements for various service setup with Banking partners

• Assist with monitoring performance & TAT (turn around timing) of the banks & conduct periodic service reviews with the banks

• Travel within China as required

• Support BHGE Treasury with special projects from time to time


• Bachelor's degree in Accounting or Finance from an accredited college or university or equivalent knowledge and experience

• Experience in support function, operations or process improvement experience

• Customer service mindset

• Ability to effectively collaborate across geographical locations, business and functions to deliver on goals & objectives

• Advanced analytical, organization, interpersonal skills along with strong service commitment

• Proficient in spreadsheet and modeling skills

• Excellent collaboration, written & verbal communication skills with ability to interface and influence at multiple levels of the organization

• Team Spirit – Should be a good team player

• Spoken and Written English and Mandarin

Desired Characteristics:

• Commitment to process execution & improvement

• Treasury software expertise

• Strong compliance and controllership mindset

• Spoken and written Japanese and Korean

About Us:

GE (NYSE:GE) drives the world forward by tackling its biggest challenges. By combining world-class engineering with software and analytics, GE helps the world work more efficiently, reliably, and safely. GE people are global, diverse and dedicated, operating with the highest integrity and passion to fulfill GE’s mission and deliver for our customers.

Locations: China; ShangHai; Shanghai