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AI Summary
The role supports treasury payment infrastructure, bank reporting, and online banking administration for GE Aerospace. Responsibilities include executing manual and ERP payment runs and coordinating with banks to resolve electronic payment issues.
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
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