GE Jobs

Job Description Summary

Supports cash operations team to efficiently manage cash for the company and key strategic projects related thereto

Job Description

Roles and Responsibilities

• Support overall cash management of the region which includes projects/initiatives to consolidate cash across the region.

• Daily operations related to management of cash pools and standalone accounts in APAC – position management and related intercompany loans

• Build efficient structures to integrate region’s cash with Global Liquidity

• Work with businesses to build strong liquidity profile in each geography

• Manage / support other key strategic projects in line with the ongoing priorities of the company. It may involve coordination with other teams/functions

• Manage service level issues, escalations with key stakeholders including banking partners

• Support dispositions, acquisitions, funding structures, short-term investments, and various settlements, as required

• Back-up for treasury cash operations for other regional teams

• Other tasks assigned by the management

Qualifications Required:

• Bachelor's degree in business administration, finance, accounting, or economics related area.

• At least 2 years of financial services experience, and/or treasury experience

• Broad understanding of Cash Management and other core treasury functions is preferred

• Ability to manage multiple priorities and deliver desired outcomes with minimal supervision.

• Effective interpersonal / communication skills; written and verbal.

• Ability to work effectively in a team, and collaboratively across functions, businesses and regions.

• Strong Excel and Power Point capabilities

• Good command in both written and oral English

Additional Information

Relocation Assistance Provided: No