Treasury Specialist

Job Description Summary

The role, Treasury Specialist, is a member of the Treasury team of GE Aerospace. The role will be responsible for supporting treasury payment infrastructure and bank reporting, support Online Banking, Bank Administration, and other Treasury Transaction Services processes.

Job Description

Roles and 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.

Required Qualifications

Bachelor’s degree or equivalent in Finance or Business

Previous experience in Accounts Payable, Treasury, Payment Operations or related finance functions

Experience handling high volume payment transactions

Ability to investigate and resolve payment related issues.

Experience using banking platforms and electronic payments.

Spanish and English proficiency

Demonstrated ability to provide excellent support to internal and external stakeholders, ensuring timely communication, issue resolution, and a high level of customer satisfaction.

Desired Characteristics

General understanding of accounting operations

Internal Controls and/or Controllership related experience with demonstrated analytical, problem solving and data management skills

Excellent Excel / PowerPoint skills and should be comfortable with slicing and dicing the information to make meaningful metrics out of huge set of data with concise effective commentary

Strong analytical and reporting skills

Experience in bank infrastructure process

Portugese language desired.

Additional Information

Relocation Assistance Provided: No

#LI-Remote - This is a remote position