Treasury Analyst - Cash Management FX

Job description

3340780
Additional Cities

Monterrey
Career Level

Experienced
Relocation Assistance

No
Business

GE Capital
Business Segment

Capital Treasury
Function

Finance
Country/Territory

Mexico
Postal Code

66215
Role Summary/Purpose

Responsible for supporting area and operationalizing payments and receipts in foreign currency (Foreign exchange closing) and Hedges transactions, keep contact with local treasury and have skills in restricted countries foreign exchange legislation in Latin America.
Essential Responsibilities

·  Prepare support documentation to FX Closing (SPOT).
·  Perform Hedges (FWD) settlements transactions.
·  Provide backup documentation to areas involved.
·  Prepare report for metrics analysis and other.
·  Engage with auditor to answer questions in regards 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.
·  Fluent Spanish.
·  Fluent Portuguese.
About Us

GE (NYSE:GE) drives the world forward by tackling its biggest challenges. By combining world-class engineering with software and analytics, GE helps the world work more efficiently, reliably, and safely. GE people are global, diverse and dedicated, operating with the highest integrity and passion to fulfill GE’s mission and deliver for our customers. www.ge.com
Primary Country

Mexico
Primary State/Province

Nuevo Leon
Primary City

Monterrey