11 days old

Cash Management Analyst - Disbursements

GE Energy
Monterrey, NL 64000
Role Summary:

The Treasury Analyst will be responsible for supporting all Payment activities for Americas region. The analyst will also support the wing-to-wing execution and management of payment requests.

Essential Responsibilities:

+ Support businesses with the payment execution process for the region with regards to Treasury services and funding aspects of the activities.

+ Contribution to quality, cost, and speed metrics.

+ Maintain repository of documentation requirements for various payment exceptions across the region along with Controllership team.

+ Partner with Banking services lead to setup standard account management & service setup documentation for the correct payment execution.

+ Partner with Corporate Treasury Process lead to ensure standardization of process across the globe.


+ Candidate must have a University degree

1 year of experience in support function, operations, or process improvement experience

Strong process execution and customer service mindset.

+ Strong interpersonal skills, can-do-attitude / self-starter.

+ Fluent in English.

Desired Characteristics:

+ Experience in managing payment activities or bank related processes.

+ Demonstrated success in leading/delivering on projects.

+ Independent judgment with strong analytical skills and excellent organizational skills.

+ Commitment for process execution & improvement.

+ Excellent teamwork skills; collaborative approach with peers and team members.

+ Portuguese Basics.

About Us:

GE (NYSE:GE) drives the world forward by tackling its biggest challenges. By combining world-class engineering with software and analytics, GE helps the world work more efficiently, reliably, and safely. GE people are global, diverse and dedicated, operating with the highest integrity and passion to fulfill GEs mission and deliver for our customers. www.ge.com

Additional Locations:Mexico;Monterrey;


Posted: 2020-10-13 Expires: 2020-11-12

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Cash Management Analyst - Disbursements

GE Energy
Monterrey, NL 64000

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