About Us: GE Treasury team is responsible for global funding, cash and foreign exchange management, and other treasury services for all ofGEs worldwide operations. Almost all of GEs debt is issued through GE Capital to support its financial services businesses. Wefund ourselves through the issuance of long term debt, commercial paper, CDs and bank deposits, and other debt products aswell.
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Posted position Title: Senior Analyst : Cash Consulting
Career Level: Experienced
Function: Financial Services Operations
Function Segment: Cash Management
U.S. State, China or Canada Provinces:
Relocation Assistance: Yes
: Support the Director in implementing strategic global cash management initiatives, for the GE Capital Europe businesses (Capital EMEA, Europe Mortgage and Restructuring group and Commercial real estate).
: Support global team of cash management professionals in mission to build and maintain a world:class cash management operation to support the businesses. Coordinate with Director and Senior Analyst to ensure proper training, guidance and effectiveness, while leveraging expertise across team.
: Provide overall support across the team for effective business cash management (products, processes, policy compliance and best practices of network bank usage).
: Partner with cross:functional teams, including Treasury Operations, Bank Management COE, Legal, Funding, Investor Relations, Tax, Finance, Regulatory, Risk/GAP management and businesses to drive successful initiatives.
: Support with providing ongoing monthly and quarterly metrics to the business and progress metrics for Senior Leadership presentations.
: Support GE Capital Europe cash management team activities, including:: Documentation collection and completeness as appropriate for bank account openings: DOA and CPA documentation on Library: Strategically evaluate costs for transactional services: Maintain cash maps: Report on non:cash pooling accounts: Report on accounts and balances not setup on WebCash to help mitigate idle cash.: Support Treasury/business initiatives around BAAS/BAVA and GE Web Cash: Tracking for exception WF's and coordinat