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Analyst - Cash Management (Fixed term)

  • GE Capital
  • Experienced
  • Posted 1/9/2018 1:51:10 PM
  • 3042797
  • Job Function: Finance
  • Business Segment: Capital Treasury
Location(s): Ireland; Dublin


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.

It is not about your career… it is not about your job title… it is about who you are…. It is about the impact you are going to make on the world. You want to go into uncharted waters… do things that haven’t been done to make yours and someone else's life better. GE has been doing that for decades! We will continue to do so! We are the world’s digital industrial company.

GE’s Treasury team is responsible for global funding, cash and foreign exchange management, and other treasury services for all of GE's worldwide operations. Almost all of GE's debt is issued through GE Capital to support its financial services businesses. GE funds itself through the issuance of long term debt, commercial paper, CDs and bank deposits, and other debt products, as well.

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!

Role Summary:
The Cash Analyst (1-year fixed term) will be responsible for managing all liquidity requirements for European based cash through effective forecasting, daily cash activities, maintaining relationships with counterparts and banks and ensuring cash is managed in most effective manner in a wing to wing Cash Operations process.



Essential Responsibilities:

  • 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 take action 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.
  • Ensure interest claim impact is minimal and claims received are managed in most effective manner


Eligibility Qualifications:


  • Must be willing to comply with pre-employment screening, including but not limited to 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.


Qualifications/Requirements:
  • Bachelor’s Degree in Finance, Accounting, Business, Finance or related and at least prior business experience preferably in Banking or Treasury or equivalent knowledge & experience
  • Demonstrated strong analytical skills
  • Strong computer skills and proficiency in PowerPoint and Excel


Eligibility Qualifications:


  • Must be willing to comply with pre-employment screening, including but not limited to 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


Locations: Ireland; Dublin

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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