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Financial Analyst - Treasury

Louisville, KY, United States  |  Finance  |  ID: REQ-12233

Description

Job Location

USA, Louisville, KY

Job Posting Title

Financial Analyst - Treasury

The Challenge

GE Appliances is looking for a Financial Analyst to serve as an integral part of the Treasury team for the North American headquarters of Haier US Appliance Solutions, Inc. In this role you will be assisting with the day-to-day treasury operations of an 11-billion-dollar business. You will add value by forecasting cash flows on a short, medium, and long term basis. You will also maintain and develop reporting and insight packages for Executive Leadership, and continuously seek new ways to improve the company’s Corporate Treasury processes.

What you will Do

  • Perform daily corporate cash management and forecasting activities
  • Monitor and manage the Company’s daily cash and ensures adequate liquidity
  • Support corporate cash forecasting
  • Prepare and interprets cash flow projections
  • Ensure the timely and accurate processing of wire payments
  • Calculate interest accruals and payments on debts instruments and resolve differences with the banks, if necessary
  • Prepare presentation materials for Executive Leadership (understanding cash inflows and outflows)
  • Plays a crucial role in implementing and updating GTreasury
  • Recommend and implement improvements to the current cash management process to maximize efficiencies, safeguard assets and minimize costs
  • Serve as the system administrator for all bank accounts and the Treasury workstation
  • Participate in special projects and performs- other duties as assigned

What you need to Succeed

Minimum Qualifications:

  • Bachelor’s degree in Finance, Accounting, Economics or Business
  • Minimum 3 years of finance or relevant treasury-related experience
  • Ability to work independently and under tight timelines
  • Flexible and team-oriented personality
  • Strong organizational skills
  • Proficient with Microsoft Excel

Preferred Qualifications:

  • Certified Treasury Professional designation (CTP)
  • Familiarity with Oracle ERP system, Treasury Workstations, and Banking Systems

GEA Finance Core Competencies and Skill Level Needed:

  • Financial Management (Builds reliable and accurate financial statements, forecasts and models to provide the business with the best information to make decisions, prioritize, solve problems and drive strategy. Leverages knowledge of financial/accounting and business expertise) - Developing
  • Operational Execution (Develops, executes, and optimizes best-in-class processes that enhance the business' ability to deliver on leading goals.) - Developing
  • Business Partnership (Supports, strategizes, challenges, and drives the right business decisions with and independent view wile serving as trusted advisors and valued members within the Finance organization and our cross functional partners to enable growth.) - Developing
  • Communication Ability (Articulates financial concepts and information through verbal and written communication skills. Understands the audience to create presentations, proposals, emails, and meetings to demonstrate an idea or solution in a clear and concise manner.) - Proficient
  • Controllership/Risk Management (Builds strong processes and provides inputs to align business projects and transactions with internal controls framework, accounting policies, related disclosures, and compliance policies. Ensures that potential risks are identified and mitigated and escalates issues that exceed risk tolerance.) - Proficient

#LI-DV1

GE Appliances is an Equal Opportunity Employer.  Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.

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