About Us: GE Global Operations is GE's multi-functional shared services organizations focused on delivering better outcomes at lower cost for our businesses and our customers. The strong partnership between Global Operations and GE Businesses creates a collaborative work culture and broadens best practice and industry knowledge sharing across the enabling functions. We believe that by keeping GE customers at the heart of everything we do, we will help GE work smarter, better and faster, allowing GE businesses to be more competitive in the global marketplace.
We are teams of functional process and domain experts, focused on the solutions that deliver results for the company. We think Big, we act as One, We deliver with Speed … so GE Works.
Role Summary: GE Global Operations is GE's multi-functional shared services organizations focused on delivering better outcomes at lower cost for our businesses and our customers. The strong partnership between Global Operations and GE Businesses creates a collaborative work culture and broadens best practice and industry knowledge sharing across the enabling functions. As part of our growing Finance team, you will be an integral part of our Global Operations Centre in Budapest, Hungary.
As a Treasury Analyst you will be responsible for partnering with one of GE’s global business units, actively participating in management of bank accounts
Determine the right solution from a business request for either disbursement or receivables activity (i.e. open a new account, leverage an existing account, adding services, etc)
Execute & manage the Bank documentation process for account opening /modification /closure /services setup for the region
Cooperating with the Banking Services Leader and Corporate Treasury Process Leader
Coordinate with Business teams , Budapest SSC team , Treasury Services Analyst & Banking partners
Ensure the administration of the EBTPS platforms across banks, including user management, access management etc.
Support business integrations relating to the use of banking platforms, testing and coordination with banks etc.
Provide support and trainings to business users
Maintain all process documentation and SOPs
Participation in transition and simplification activities
Drive continuous improvement on all related processes, work instructions, and procedures to ensure ongoing standardization and simplification
Understand and fulfil all regulations of the internal policies of the company
Bachelor’s degree in accounting, finance, or other business related field
Strong verbal and written communication skills in English
Proven analytical skills, numeracy and financial awareness
Highly organized with demonstrated ability to meet commitments within strict deadlines
Strong communication and team-working skills
Minimum computer Literacy: MS Office, particularly Excel.
Flexible approach with a strong team spirit
Ability to effectively collaborate across geographical locations, business and functions to deliver on goals & objectives
Treasury Cash operations or related Treasury operational experience
Experience in managing the Bank documentation and related processes
Knowledge of Banking Platforms (i.e. EBTPS, Citidirect, DBdirect etc)
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