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General Electric Lead Treasury Analyst Prolec GE USA LLC Joint Venture in Shreveport, Louisiana

Job Description Summary

Treasurer will manage & oversee the Company’s (Prolec GE USA LLC)

needs. Treasurer makes recommendations on matters of finance & accting. policy, procedures,

operations & processes that are applicable all cash, credit, banking, & treasury needs. He/she

must act concisely & with conviction. Treasurer may be called upon to step in & represent the

Controller in various working groups & working with members of senior management.

Job Description

Essential Responsibilities

  • Provide direction, liaise and consult with other areas on cash management/Treasury issues (e.g.

  • Tax, Accounts Receivables, Accounts Payable, Accounting);

  • Oversee the Company’s domestic and international bank account structure ensuring that

  • sufficient funds are available at all times to meet company obligations;

  • Enhance and manage the cash flow forecasting process, analysis and reporting;

  • Manage letters of credit and bank guarantees;

  • Manage the opening, closing and maintenance of bank accounts globally, monitor banking fees

  • and negotiate pricing with banks;

  • Ensures the accuracy of Company financial transactions including accurate and timely employee

  • and contractor payrolls, bill payment; and customer revenue collection;

  • Develops and documents business processes and treasury related accounting policies to

  • maintain and strengthen internal controls;

  • Coordinates the preparation of regulatory reporting and ensures timely submission;

  • Manages and oversees compliance with local, state, and federal government tax reporting

  • requirements and works with the Company’s tax accountant to support completion of appropriate

  • tax filings;

  • Recruits, trains, supervises, and evaluates finance and accounting department staff members;

  • Handles the Company’s Insurance risk product needs when requested by the Controller,

  • CFO/CEO, i.e. D&O, EPLI, Workers Comp, General Liability, Aircraft Hull and Liability, etc. and

  • coordinates with the Company’s broker;

  • Works with FP&A to provide history and/or financial statements as requested for use in their

  • analyses;

  • Establishes credibility throughout the organization to be an effective listener and problem solver;

  • Performs other duties and responsibilities as needed and/or assigned by Controller, CFO and/or CEO.

Required Qualifications

  • Bachelor’s degree or higher in Accounting or related discipline

  • Minimum of 5 years or more in Accounting, Finance, or Global Treasury experience.

Desired Characteristics

  • Certified Public Accountant (CPA) license

  • Must have exceptional verbal and written communication skills

  • Must have excellent leadership, organizational skills and experience

  • Operations experience in the airline or aviation related industry

  • Should be an individual of high integrity

  • Must have Expert level skills in Microsoft Office products (Word, Excel, PowerPoint)

GE offers a great work environment, professional development, challenging careers, and competitive compensation. GE is an Equal Opportunity Employer (https://assets.phenompeople.com/CareerConnectResources/GE11GLOBAL/en_global/desktop/assets/images/poster_screen_reader_optimized_w_supplement.pdf) . 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.

GE will only employ those who are legally authorized to work in the United States for this opening. Any offer of employment is conditioned upon the successful completion of a drug screen (as applicable).

Relocation Assistance Provided: Yes

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