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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

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

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