job Number:
Business: GE Capital
Business Segment: Capital : Treasury
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.
imagination at work...
: GE is an Equal Opportunity Employer.
: GE offers a competitive salary, outstanding benefits and the professional advantages of an environment that supports yourdevelopment and recognizes your achievements.
: GE offers an inclusive environment where employees have the opportunity to succeed and diversity is embraced as acompetitive advantage in the marketplace.
: The passion that our people bring to their work extends to their private worlds, and GE encourages a healthy balancebetween the two.
: GE values
education and is dedicate to providing the tools and training for your professional development.
Posted
position Title: Senior Analyst : Cash Consulting
Career Level: Experienced
Function: Financial Services Operations
Function Segment: Cash Management
Location: India
U.S. State, China or Canada Provinces:
City: Gurgaon
Postal Code:
Relocation Assistance: Yes
Role Summary/Purpose:
Essential Responsibilities:
: 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
Ad details
- Type:
- Accounting Jobs - Finance Jobs
India
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