Cash Management Analyst
GE CapitalShanghaiUpdate time: September 20,2019
Job Description
Essential Responsibilities:
- Prepare and arrange auto & manual payments including Webcash/Trax, EBTPS, checks, bank drafts ... for KRW/RMB and other Foreign Currency
- E-banking and manual payment processing, ensure pay on time
- Work closely with AP, AR, DTDF for KRW/RMB/FX payment and forecasting; propose actions for FX conversion according to company policy; ensure timely delivery of hedge contracts
- Keep a close communication with business and work on issue resolution for business cases
- Customer/Vendor query follow-up
- Provide high standard service to biz and ensure fully compliance on both internal and external regulation and policies
- Support for internal or external audit by providing data and response to upstream team or auditors
- Participation of projects on accounting and treasury system/process improvement and simplification
- Complete the new process transition and migration independently; document the operation procedures in standard format
- Ad hoc tasks assigned by direct manager
Qualifications/Requirements:
- Bachelor’s degree in Accounting or Finance
- Responsible, prudent, hardworking and can pay attention to details
- Good command of Korea and English in both written and oral and fluent in Mandarin
- Proficiency with MS Office suite, including Word, Excel & PowerPoint
- Strong interpersonal & communication skills
- 1-3 years experiences in Cash and Treasury operation related position
- Good organizational and prioritization skills
- The ability to work independently with minimum supervision, a self-starter
- Be able to deliver quality result within tight schedule with good sense of time management
- Good team player with a positive outlook, can work under pressure
- Can accept OT and business travel with remote distance
About Us:
GE (NYSE:GE) drives the world forward by tackling its biggest challenges. By combining world-class engineering with software and analytics, GE helps the world work more efficiently, reliably, and safely. GE people are global, diverse and dedicated, operating with the highest integrity and passion to fulfill GE’s mission and deliver for our customers. www.ge.comAdditional Locations:
China;ShangHai;Shanghai;Get email alerts for the latest"Cash Management Analyst jobs in Shanghai"
