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Lead Web Cash Specialist

  • GE Global Operations
  • Experienced
  • Posted 12/4/2017 3:51:52 PM
  • 3026031
  • Job Function: Finance
  • Business Segment: Global Operations Latin America
Location(s): Mexico; Monterrey


About Us:

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.



Role Summary:

Responsible for driving technical accounting compliance, financial and operational internal controls, process simplification, and operational excellence to deliver accurate actual financial reporting and analysis. Intermediate level professional positions requiring subject matter knowledge and experience, more independence in problem solving and decision making.



Essential Responsibilities:

  • Identification and resolution of TMS-related issues.

  • Act as primary point of contact for Business and Treasury stakeholders.

  • Support for Treasury initiatives (i.e. TSA support, SWIFT and bank connectivity projects,
    etc.)

  • Support Acquisitions/Divestitures and Business restructuring activities.

  • Support disaster recovery and BCP-related activities and communications.

  • Work with IT and Business stakeholders to address product-related issues.

  • Provide cross-functional support for Cash Management, Accounting, and Finance
    processes.

  • Work with banks/counterparties and 3rd party vendors.
  • Support with identification of issues with electronic payments with different banks and countries.
    Provide assistance regarding central bank requirements in different countries in LATAM.
    Support with identification of issues with electronic payments with different banks and countries.
    Provide assistance regarding central bank requirements in different countries in LATAM.

    Qualifications/Requirements:

    Bachelor's degree from an accredited university or college (or a high school diploma / GED with at least 4 years of experience in Finance). Minimum of 3 additional years of experience in Operational Controllership.

  • Bachelor's Degree in Finance, Accounting, Business, Computer Science.

  • A minimum of 4 years of business experience in corporate treasury, information systems,
    product or banking.

  • Experience working with cash, banking or treasury systems.

  • Proficiency with SQL.

  • Prior experience with treasury management and accounting systems/applications, particularly
    Wallstreet Systems Suite product.

  • Strong analytical and problem solving skills.

  • Strong customer service and communication skills.

  • Strong organizational skills – ability to effectively manage multiple tasks simultaneously in fastpaced
    environment.


  • Desired Characteristics:

    Strong oral and written communication skills.

  • Strong interpersonal and leadership skills.
  • Ability to influence others and lead small teams.
  • Lead initiatives of moderate scope and impact.
  • Ability to coordinate several projects simultaneously.
  • Effective problem identification and solution skills.
  • Proven analytical and organizational ability.
  • Adaptable/flexible: open to change in response to new information, different or unexpected
    circumstances. Able to work in ambiguous situations.

  • Experience in a matrix and global environment preferred.

  • Experience working at a Corporate in their treasury or systems team.

  • Strong communication and interpersonal skills, ability to interact cross functionally.

  • Subject Matter Expert in electronic payments.

  • Strong knowledge of different Swift networks and payment files.

  • Subject Matter Expert in electronic payments.

  • Strong knowledge of different Swift networks and payment files.


  • Locations: Mexico; Monterrey

    GE offers a great work environment, professional development, challenging careers, and competitive compensation.  GE 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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