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General Electric Company

Treasury Analyst Disbursements

General Electric Company - Cairo, IL

**About Us:**

GE is the world's Digital Industrial Company, transforming industry with software-defined machines and solutions that are connected, responsive and predictive. Through our people, leadership development, services, technology and scale, GE delivers better outcomes for global customers by speaking the language of industry.

**Role Summary:**

As part of GE Treasury's Global Operations team, this role will provide functional expertise on disbursement related activities. You will be responsible managing the disbursements & its related process.

**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.

Assist with other projects as needed

**Qualifications/Requirements:**

Candidate must have a University degree in accounting, finance or other business related field

4 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 - Portuguese is a big plus

Strong process execution and customer service mindset

Strong interpersonal skills, can-do-attitude / self-starter

Minimum computer literacy, particularly MS office

**Desired Characteristics:**

Experience in managing the Accounts payable and related process

Detailed understanding of common Buy to Pay platforms

Cash operations experience

Independent judgment with strong analytical skills and excellent organizational skills

Dealing with changing priorities, managing stakeholders & being a strong proactive communicator are prerequisites

Ability to effectively collaborate across geographical locations, business and functions to deliver on goals & objectives

Commitment for process execution & improvement;

Excellent teamwork skills; collaborative approach with peers and team members

Excellent written & verbal communication skills with ability to interface and influence at multiple levels of the organization.

**Locations:** Egypt; Cairo

GE offers a great work environment, professional development, challenging careers, and competitive compensation. GE is an Equal Opportunity Employer at http://www1.eeoc.gov/employers/upload/eeoc_self_print_poster.pdf . Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.

9 days 17 hours ago

General Electric Company

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Treasury Analyst Disbursements General Electric Company - Cairo, IL, United States

   

Location: Cairo, IL

Company Profile:
GE {NYSE: GE} works on things that matter. The best people and the best technologies taking on the toughest challenges. Finding solutions in energy, health and home, transportation and finance. Building, powering, moving and curing the world. Not just imagining. Doing. GE works.