General Electric Lead Treasury Analyst (f/m) in Various, Austria
We are looking for a Lead Treasury Analyst (f/m), Job #3137487
The Lead Treasury Analyst role will provide support to the Director of Treasury in performing cash and liquidity management activities. A specific focus will be on managing a rolling cash forecasting process. Additionally, the Treasury Analyst will be responsible for managing bank accounts, intercompany loans and foreign currency exposures, as well as leading special projects, as required.
Cash and Liquidity Management:
Performing daily global cash positioning activities
Prepare weekly cash forecast including forecast to actual variance analyses (global) - Interface with business owners to ensure consistent and coordinated approach to forecasting - Conduct ad hoc analysis on global cash forecast and additional financial analyses
Ensure adequate funding of all global disbursement and payroll accounts
Support the execution and review of payments, as required
Other Treasury Activities:
Being responsible for assigned bank account management activities including preparing documentation and maintaining bank account database
Analyze bank fees and balances
Provide support with transaction processing for intercompany loans and FX spot payments
Work independently on foreign currency exposure identification and analysis
Prepare management reports and performance measurement of treasury activities and present these to the management
Work closely with the Director of Treasury in implementing process improvements to optimize treasury activities, automate functions and increase internal controls
Bachelor Degree or equivalent in Finance or Accounting
Some years of experience in Treasury
Experience with cash operations, banking and cash forecasting
Strong analytical, planning and organizational skills
Strong Excel and spreadsheet skills including formulas
Excellent oral and written communication, interpersonal, research analysis and problem solving skills
Demonstrated high integrity and ethics in all activities
A valid work permit for Austria is a prerequisite for this position (Non-EU citizens: please attach the work permit to the application)
We put great emphasis on providing our employees with recognition, flexibility, competitive and fair compensation, as well as numerous other benefits.
According to Austrian law, job postings need to include the minimum salary for a position. For this position, the minimum salary based on the collective agreement is EUR 3192.58 gross per month. We will be pleased to discuss the appropriate effective salary based on your qualifications and experience.
This position is based in the center of the Alps, in Tyrol -a region that provides a pleasant variety of recreational opportunities and a high quality of life. We are passionate about making life better with new ideas and technologies. GE is an Equal Opportunity Employer, which offers comprehensive and international career opportunities and is known for leadership development. Our more than 1,500 employees at our location Jenbach are working in a collaborative way to power the future.
GE’s reciprocating engines business sets an industry standard for fuel flexibility, lower emissions and higher efficiency. It specializes in developing local power near or at the point of use and gas compression solutions that deliver environmental friendly, more efficient, more affordable power to customers around the world.
Locations: Austria, Hungary; Jenbach, Budapest