Treasury Operations Analyst

Job Description

Essential Responsibilities:

• Support payment activities across GE Aerospace 
• Execute manual and ERP payment runs and requests according to the GE Aerospace policies and guidelines 
• Provide payment expertise and reporting in manual payments and ERP payment solutions 
• Partner with cross functional business teams for the execution and support of global payment processes 
• Support GE Aerospace users with payment and bank reporting inquiries within required SLAs 
• Lead coordination with banks for service issues pertaining to GE electronic payments and bank reporting. 
• Applies general knowledge of business developed through education or experience.  
• Engage in active job sharing, learning and job rotation across Treasury as business needs arise.  
• Support treasury objectives relating to any M&A and other portfolio actions.  
• Ensure operating within the defined risk management and governance framework. 
• Support cross-training and talent development objectives across the Treasury function.  

Qualifications / Requirements:

• Bachelor’s degree from an accredited university
• Some relevant work experience in Treasury or Finance

Desired Characteristics:

• Ability to anticipate, identify, and resolve complex issues
• Ability to work independently but part of a global team and deal effectively with multiple priorities in a fast-paced, changing environment
• Global mindset and experience with working across cultures, teams, and time zones
• Treasury/banking experience
• Oracle/SAP ERP experience

Additional Information