19 days old
2017-12-292018-01-28

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







**Qualifications/Requirements:**



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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Cash Management Analyst

General Electric
Shanghai, WV
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