Treasury Hq

4 semanas atrás

São Paulo, São Paulo, Brasil GE Vernova Tempo inteiro
**Job Description Summary**:
Treasury HQ - Brazil Cash Management is part of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova's activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services.
This role sits within the Cash Operations function under the Region Lead Americas, with the function under the Head of Cash Management in the Corporate Finance section.
Roles and Responsibilities
- Support the Regional/Country leader with the Cash and Day 2 intercompany funding process for the enterprise, consistent with the framework set by the global leader.
- Assist with performing daily global cash positioning activities
- Record and reconcile daily cash activity in cash position worksheet
- Process manual and electronic payments
- Ensure adequate funding of all disbursement and payroll accounts
- Execute daily short-term investments and borrowings, after approval
- Support the execution and review of payments, as required
- Provide support for cash forecasting activities, as needed
- Record IC loans and revolver borrowings, as required
- Manage Day 2 intercompany transactions, as required
- Assist with bank account management activities including preparing documentation and maintaining bank account database
- Analyze bank fees and balances
- Provide support with transaction processing for intercompany loans and FX spot payments
- Assist with foreign currency exposure identification and analysis
- Prepare management reports and performance measurement of treasury activities
- Support Regional/Country leader in implementing process improvements to optimize treasury activities, automate functions and increase internal controls
Required Qualifications
- Bachelor's degree in business administration / finance / economics or similar field, or equivalent experience/ knowledge
- Treasury management experience
Desired Characteristics
- Knowledge of cash management operations, daily cash positioning, intercompany funding execution and banking products and services
- Strong PC and software expertise
- Excellent oral and written communications, interpersonal, research analysis and problem solving skills
- Ability to take initiative, while also working closely in identifying and meeting business needs
- Operates with a high degree of independence and autonomy; demonstrated by strong planning, organizational, time management, negotiating, and analytical skills
**Additional Information**:
**Relocation Assistance Provided**:No

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