General Electric Lead Treasury Specialist - Cash Operations in Singapore, Singapore
Job Description Summary
Supports cash operations team to efficiently manage cash for the company and key strategic projects related thereto
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
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
Relocation Assistance Provided: No