General Electric Sr. Analyst Cash Management in Dublin, Ireland
GE is the world's Digital Industrial Company, transforming industry with software-defined machines and solutions that are connected, responsive and predictive. Through our people, leadership development, services, technology and scale, GE delivers better outcomes for global customers by speaking the language of industry.
At GE Capital at http://www.gecapital.com we’re not just bankers, we’re builders. Headquartered in Norwalk Connecticut, GE Capital is one of the world’s largest providers of credit and expertise. For more than 1 million businesses, GE Capital provides financing to purchase, lease and distribute equipment, as well as capital for real estate and corporate acquisitions, refinancings and restructurings. GE Capital operates in a number of industries, from airlines, healthcare and energy financing to fleet, franchise and middle market corporate finance. For approximately 80 million consumers, GE Capital offers credit cards and retail sales finance programs. GE Capital is an extension of GE's rich heritage of building and supporting growth, providing customers with insight, knowledge and expertise in addition to financing. At GE, developing people is embedded in our culture and integral to our growth. Join us and you’ll find yourself part of a dynamic team full of professional challenges and opportunities.
GE is committed to taking on the world’s toughest challenges. In order to fulfill that promise we rely on a culture of leadership, diversity and inclusiveness. We aim to employ the world’s brightest minds to help us create a limitless source of ideas and opportunities. We believe in hiring talented people of varied backgrounds, experiences and styles…people like you!
This role will support the GECo European Cash Operations. This role will prepare and analyze cash flow/cash position management reports, execute intercompany financings (loans and equity related transactions) using predetermined or new funding vehicles and participate in projects that support intercompany funding (ICF) infrastructure. This role reports to the Director of European Cash Operations, based in Dublin, Ireland.
Become a subject matter expert on the day to day responsibilities of multiple European cash desks. Manage cash positions within pre-defined tolerances - these responsibilities include: set daily cash positions for cash pools (multiple currencies; various sources) and provide forecasts to Trade Execution, Investments and Funding teams for further action.
Monitor and act on pooled and non-pooled cash pockets.
Coordinate with businesses and treasury stakeholders on planning and execution of complex transitions.
Extensive cross functional, cross region and bank counterparty coordination required to support these cash actions globally.
Monitor and manage actuals vs. against forecasts; investigate variances.
Review bank balances for all currencies; take corrective action as necessary.
Support implementation of projects to simplify processes, improve efficiency, controllership, reduce cost and improve customer experience. Track key metrics to measure improvement
Provide backup coverage for other cash desks in Europe, Americas and Asia-Pac for planned/unplanned absences, holiday coverage or outages.
Perform daily cash reconciliation for all Cash Operations accounts.
Ensure adequate and systematic reporting of process risk incidents
Participate in system testing related to enhancements and implementation.
Support data requirements and execution related to quarterly cash sweeps.
Develop business forecast accuracy report card; work with businesses to improve forecast accuracy (project example). Qualifications/Requirements:
Bachelor’s Degree in Finance, Accounting, Business, Finance or related and significant business experience preferably in Banking or Treasury
Demonstrated strong analytical skills
Strong computer skills and proficiency in PowerPoint and ExcelEligibility Qualifications:
Must be willing to comply with pre-employment screening, including but not limited to drug testing, reference verification, and background check.
Must be willing to work out of an office in Dublin.
Must be willing to travel up to 10% of the time.
Legal authorization to work in Ireland is required. We will not sponsor individuals for employment visas, now or in the future, for this job opening. Desired Characteristics:
Prior experience in banking or treasury operations.
Strong organizational skills with detail orientation.
Ability to work under pressure and time constraints.
Strong interpersonal and communication skills, can do attitude / self-starter
Self-Motivated team player. Ability to work on a team as well as manage or participate in projects
Strong follow up skills to ensure tasks are being completed in the timetable established.
Flexible timing required. May need to provide coverage to US on a routine basis. This would mean working till 8pm. Start time will accordingly be flexible. Locations: Ireland; Dublin