Cash & Fx Intern

Há 6 dias

Sao Paulo, Brasil GE Capital Tempo inteiro

**Job Description Summary**:
**Roles and Responsibilities**
- Supporting delivery of Treasury Operations Services for GE businesses on trade execution, trade operations, bank documentation, electronic banking support and short-term loan management. Also, will support Cash Operations for GE businesses in developing strategy and tactical implementation plan to effectively manage cash structures to ensure adequate liquidity across the country/company. This includes support the leader to determine how much cash is required, in what currency, on what value date and coordinate meeting those requirements with others.
- Utilizes in-depth knowledge of analytical thinking, basic knowledge of related job disciplines.
- Has ability to prioritize information for data analysis and propose solutions to automatize process, data repository and deeper use of tools such as excel, VBA Uses multiple internal and limited external sources outside of own team to arrive at decisions.
Participate in small projects with low risks and resource requirements. Explains information; developing skills to bring team members to consensus around topics within field.
**Essential Responsibilities**
- Prepare support documentation to FX Closing (SPOT) & provide backup documentation to areas involved.
- Perform Hedges (FWD) settlements transactions
- Prepare report for metrics analysis and other.
- Engage with auditor to answer questions in regard to control processes.
- Provide constantly support to BIZ and other areas involved.
- Keep in touch with external suppliers to solve issues related to process (Banks / FX Broker);
- Working with IT to automate/simplify processes.
- Perform other Treasury projects as assigned.
**Qualifications/Requirements**
- Bachelor’s Degree in Accounting, Business Administration, Foreign Trade or Economy
- Experience in financial analysis.
- Experience with Microsoft Excel / Word user;
- Customer service orientation with excellent interpersonal and presentation skills;
- Must be self-motivated with ability to proactively identify issues through analysis;
- Excellent organizational and analytical skills.
- Must be a team player.
- Excellent written and verbal communication skills.
- Clear thinking and problem solving.
- Ability to handle multiple priorities and tasks.
- Flexible/adaptable.
- Fluent English and Portuguese, Spanish is desired.

**Additional Information**:**
Relocation Assistance Provided**:No

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