19 days old

Cash Management Analyst

General Electric
Shanghai, WV 25427
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**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.

**Essential Responsibilities:**

Complete the new process transition and migration independently; document the operation procedures in standard format

E-banking and manual payment processing, ensure pay on time

Maintain bank token and access, ensure SOD of token hierarchy

Keep a close communication with business and work on issue resolution for business cases

Safeguarding important company certificates

Provide required documents to bank for manual payments/receipts including checks, bank drafts and FX payments; maintain and update payment/collection for both RMB and Foreign Currency

Work closely with AP, AR, DTDF for FX/RMB payment and forecasting; propose actions for FX conversion according to company policy; ensure timely delivery of hedge contracts

Provide high standard service to biz and ensure fully compliance on both internal and external regulation and policies

Cash Pool management for transfers, daily cash pool balance transfer

Customer/Vendor query follow-up

Document filing

Participation of projects on Accounting and Treasury system/process improvement and simplification

Support for internal or external audit by providing data and response to upstream team or auditors

Ad hoc tasks assigned by direct manager


Bachelors degree in Accounting or Finance

Responsible, prudent, hardworking and can pay attention to details

Good command of English in both written and oral and fluent in Mandarin

Proficiency with MS Office suite, including Word, Excel & PowerPoint

Strong interpersonal & communication skills

0-3 years experiences in Cash and Treasury operation related position

Knowledge in Import/export processes & SAFE regulations

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

**Locations:** China; ShangHai; Shanghai

GE offers a great work environment, professional development, challenging careers, and competitive compensation. GE is an Equal Opportunity Employer at http://www1.eeoc.gov/employers/upload/eeoc_self_print_poster.pdf . 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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Cash Management Analyst

General Electric
Shanghai, WV 25427

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General Electric
Shanghai, WV

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