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Treasury Analyst – Internal Funding Operations

  • GE Capital
  • Experienced
  • Posted 1/10/2018 4:50:26 AM
  • 3042823
  • 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:
Position Title - Treasury Analyst – Internal Funding Operations. An experienced senior analyst handling day-to-day intercompany loan management process and working improve Treasury's Loan servicing capability. This position involves cross functional and international collaboration with key stakeholders from Tax, Treasury, Legal and Accounting and will be for a fixed period of 12 months.

Essential Responsibilities:

  • Manage ongoing servicing on Intercompany loans and, including execution of drawdowns, repayments, amendments, documentation retention, etc.
  • Respond to inquiries and requests regarding loan balances, activity, operational issues, etc.
  • Execute multi-currency payments
  • Actively support and execute strategic cash movements following Internal Funding criteria for documentation and approvals
  • Validate that all necessary approvals, documentation and other prerequisites are in place/complete prior to making the final funding go/no go determination in conjunction with Management
  • Oversee the actual execution of mid-term and long-term financings/refinancing’s across various functional groups ensuring the funding has been completed. Support any required post funding activities
  • Assist servicing of Intercompany loans
  • Drive standardisation and globalization of processes
  • Assist ICF/CASH Accounting team in the closure of open items
  • Assist with disaster recovery drills and other business continuity activities
  • Establish a strong working relationship with diverse groups within Treasury and GE businesses including Tax, Legal, Operations, Accounting, and IT.

  • Bachelor’s Degree in Finance, Accounting, Business, Finance or related and some years’ business experience preferably in Banking or Treasury or Accounting or equivalent knowledge & experience
  • Loan management experience
  • Analytical experience/skills
  • Strong proficiency in PowerPoint and Excel
  • 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.
  • 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:
  • Strong understanding of internal funding principles
  • Cash management or accounting expertise
  • Strong organisational skills and detail orientated
  • Willingness to drive change, process improvement
  • Ability to work in a fast-paced operational role with speed and accuracy
  • 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 completed within 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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