Treasury Cash Analyst, China

🔥 14 hours ago

🇺🇸 United States – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧐 Analyst

👻 Ghost score 10%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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GE Vernova

WebsiteLinkedInAll Job Openings

10,000+ employees

💼 Consulting

📦 Logistics

🏭 Manufacturing

Consulting • Logistics • Manufacturing

GE Vernova is a leader in the energy sector with over 130 years of experience, dedicated to electrifying the world while decarbonizing it. The company offers a broad portfolio of energy solutions including gas, hydro, nuclear, and wind power technologies, aimed at providing reliable, affordable, and sustainable energy. With a strong focus on innovation, GE Vernova plays a significant role in reducing the carbon footprint of global power systems and supports the transition to net-zero emissions by 2030.

📋 Description

• Support the Regional/Country leader with the Cash and Day 2 intercompany funding process for the enterprise • Assist with daily global cash positioning activities • Record and reconcile daily cash activity in the cash position worksheet • Process manual and electronic payments • Ensure adequate funding of disbursement and payroll accounts • Execute daily short-term investments and borrowings after approval • Support the execution and review of payments • Provide support for cash forecasting activities • Record IC loans and revolver borrowings • Manage Day 2 intercompany transactions • Assist with bank account management, documentation, and bank account database maintenance • Analyze bank fees and balances • Support transaction processing for intercompany loans and FX spot payments • Assist with foreign currency exposure identification and analysis • Prepare management reports and treasury performance measurements • Support process improvements to optimize treasury activities, automate functions, and increase internal controls

🎯 Requirements

• Bachelor's degree in business administration / finance / economics or similar field • Treasury management experience • Knowledge of cash management operations, daily cash positioning, intercompany funding execution and banking products and services • Strong PC and software expertise • Excellent oral and written communications, interpersonal, research analysis and problem solving skills • Ability to take initiative while working closely to identify and meet business needs • Strong planning, organizational, time management, negotiating, and analytical skills • Ability to operate with a high degree of independence and autonomy

🏖️ Benefits

• Relocation Assistance Provided: No • Remote work arrangement