Lead Treasury Analyst

Are you a highly analytical and detail-oriented individual with a passion for finance and a knack for problem-solving? Do you thrive in a fast-paced and dynamic environment? If so, we have an exciting opportunity for you to join our team at General Electric as a Lead Treasury Analyst.As the Lead Treasury Analyst, you will play a crucial role in managing our company's financial assets and ensuring the optimal utilization of our cash resources. Your expertise in forecasting, risk management, and financial analysis will be key in supporting our company's financial objectives and driving strategic decision-making.We are looking for a driven and experienced individual with a strong understanding of treasury operations and a proven track record of success in a similar role. If you possess excellent communication skills, a strong attention to detail, and the ability to work collaboratively with cross-functional teams, we encourage you to apply for this exciting opportunity. Join us at General Electric and take your career to the next level.

• Manage company's financial assets and ensure optimal utilization of cash resources.
• Develop and maintain cash flow forecasts to support financial planning and decision-making.
• Conduct risk assessments and implement strategies to mitigate financial risks.
• Analyze and report on financial data to provide insights and recommendations to senior management.
• Monitor and manage cash balances, debt levels, and investments.
• Coordinate with external banks and financial institutions to execute transactions and maintain banking relationships.
• Stay updated on industry trends and regulations related to treasury operations.
• Identify opportunities for process improvement and efficiency in treasury operations.
• Collaborate with cross-functional teams, including accounting, tax, and legal, to support financial objectives.
• Train and mentor junior treasury analysts to ensure high-quality work and development of skills.
• Prepare and present financial reports and presentations to senior management and stakeholders.
• Ensure compliance with internal policies and procedures as well as external regulations.
• Assist in the development and implementation of treasury strategies and initiatives.
• Communicate effectively with team members and stakeholders to ensure alignment and understanding of treasury objectives and initiatives.

General Electric is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.