Treasury HQ LATAM Cash Analyst
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Job Description Summary
Job Description
Roles and Responsibilities
- Support the Regional/Country leader with the Cash and Day 2 intercompany funding process for the enterprise consistent with the framework set by the global leader.
- Performing daily regional cash positioning activities
- Ensure adequate funding of all disbursement and payroll accounts
- Execute daily short-term investments and borrowings
- Provide support for cash forecasting activities
- Record IC loans and revolver borrowings.
- Manage Day 2 intercompany transactions.
- Provide support with transaction processing for intercompany loans and FX spot payments
- Assist with foreign currency exposure identification and analysis
- Prepare management reports and performance measurement of treasury activities
- Support Regional/Country leader in implementing process improvements to optimize treasury activities automate functions and increase internal controls
Required Qualifications
- Must be able to work in the office in San Pedro
- Bachelors degree in business administration / finance / accounting or similar field or equivalent experience/ knowledge
- 1-3 years of treasury management experienceor equivalent in finance fields
Desired Characteristics
- Knowledge of cash management operations daily cash positioning intercompany funding execution and banking products and services
- Excellent oral and written communications interpersonal research analysis and problem-solving skills
- Ability to take initiative while also working closely in identifying and meeting business needs
- Operates with a high degree of independence and autonomy; demonstrated by strong planning organizational time management negotiating and analytical skills
- English fluent required and Portuguese conversational desired
- Experience in ERP or TMS
Additional Information
Relocation Assistance Provided: No
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
GE Vernova's Asset Performance Management software can help you increase asset reliability, minimize costs and reduce operational risks. View a demo today.
