Business GE Capital
Business Segment Capital - Treasury
Career Level Experienced
Function Finance
Function Segment Treasury
Location(s) Where Opening Is Available Australia
City Sydney
Postal Code 2000
Relocation Expenses No
Essential Responsibilities
The specific focus will be to work with the GE Company business lines based in these geographies under the guidance of the Country Treasurer.
- Provide support for simplification and integration projects
- Drive consistent and effective policy compliance and procedures across the business
- Drive consistency in business processes and systems, and ensure appropriate controls
- Drive bank account rationalization, account openings/closings and signatory updates
- Enhance controls of bank guarantee issuance and ensure process efficiency
- Support standardization and automation initiatives including implementation of enterprise Standards for the region
- Become an expert on the existing treasury tools used by GE Treasury and businesses
- Develop and maintain operational reporting, regional dashboard and metrics
- Ensure strong communication of treasury initiatives, policies, and market developments to the businesses and act as an advocate for business needs with treasury
- Provide advice on Cash forecasting & controls
- Lead the management of treasury exposure issues and treasury policy compliance, for risks including interest rate, foreign exchange and liquidity
- Support Treasury aspects of business transactions including
- Assist in providing acquisition and divestiture deal support which may include due diligence, debt and derivatives reviews, debt prepayment/assumption strategy, funding strategy and execution, closing and integration, TSA coordination
- Provide support to the A&NZ Treasurer on complex transactions that require involvement from multiple functional groups in Treasury
- Support deals for the region, including integrations and implementations
Qualifications/Requirements
Bachelors Degree in business administration, finance, accounting or economics and at least 5 years Treasury or analytical work experience
Experience working in a transactional environment
Experience with foreign exchange and interest rate management products
Desired Characteristics
Able to build rapport with business and treasury colleagues and lead cross-functional projects
Experience working across multiple levels, functions and regions; able to deliver messages effectively verbally and in writing
Strong analytical skills and organizational skills
Computer proficiency, specifically with MS Office (Excel, Word, Powerpoint)
Good understanding of the A&NZ business and products
Strong communication skills
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