Treasury Analyst – Disbursements

Job description

3390143
Additional Cities

Istanbul
Career Level

Entry-Level
Relocation Assistance

No
Business

GE Capital
Business Segment

Capital Treasury
Function

Finance
Country/Territory

Turkey
Postal Code

34485
Role Summary/Purpose

As part of GE Capital - Treasury Operations team, this role will provide functional expertise on disbursement related activities. You will be responsible managing the disbursements & its related process for multiple entities / business within Turkey
Essential Responsibilities

• Check and verify cash transactions and investigate and propose possible resolution for any discrepancies
• Manage local bank accounts, and ensure that sufficient funds are available to meet ongoing operational requirements
• Work closely with Treasury office on payment projections cash flow management; maintain the weekly cash disbursements forecast.
• Ensure that all electronic/manual transactions are processed, confirmed and settled in a timely and accurate basis.
• Produce monthly volume/transaction statistics for management information
• Supporting account reconciliations
• Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
• Ensure the support of the statutory and Tax audit, year in year out, and resolve all possible queries.
• Support on reconciling vendor statements (if needed), and identify discrepancies.
• Facilitate the process and efforts to expand Global operation treasury scope in Turkey by migrating treasury activities from GE businesses
• Attend operational meetings with Treasury regional and HQ teams to review metrics and performance and support new system implementations.
• Provide updates to business finance teams on process changes and ensure timely alignments.
• Assist with other projects as needed
Qualifications/Requirements

• Candidate must have a University degree in accounting, finance or other business related field
• 3+ years of experience in support function, operations or process improvement experience.
• Thorough knowledge of Accounts payable & products and corporate procedures
• Highly organized with demonstrated ability to meet commitments within strict deadlines.
• Strong verbal & written communication skills in English
• Strong process execution and customer service mindset
• Strong interpersonal skills, can-do-attitude / self-starter
• Minimum computer literacy, particularly MS office
• Excellent teamwork skills; collaborative approach with peers and team members
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

Turkey
Primary State/Province

Istanbul
Primary City

Istanbul