Treasury - China Cash Analyst

Job Description Summary Job Description Job Description:    Treasury HQ – China Cash Analyst is part of the Treasury team of GE  Vernova HQ . Treasury is responsible for GE  Vernova’s  activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services.   This role sits within the Cash Operations function under the Region Lead APAC , with the function under the Head of Cash Management in the Corporate Finance section .   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.    Assist with performing daily global cash positioning activities   Record and reconcile daily cash activity in cash position worksheet   Process manual and electronic payments   Ensure adequate funding of all disbursement and payroll accounts   Execute daily short-term investments and borrowings, after approval   Support the execution and review of payments, as required   Provide support for cash forecasting activities, as needed   Record IC loans and revolver borrowings , as required   Manage Day 2 intercompany transactions, as required   Assist with bank account management activities including preparing documentation and maintaining bank account database     Analyze bank fees and balances   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:   Bachelor's degree in business administration / finance / economics or similar field   Treasury management experience   Desired Characteristics:   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 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   Additional Information Relocation Assistance Provided: No #LI-Remote - This is a remote position