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Lead Treasury Analyst (m/f)

Oglas je istekao

Poslodavac:

GE Global Operations

Kategorija:

Ekonomija, računovodstvo i financije

Mjesto rada:

Karlovac

Rok prijave:

01.11.2018.

GE is the world’s Digital Industrial Company, transforming industry with software-defined machines and solutions that are connected, responsive and predictive. GE is organized around a global exchange of knowledge, the "GE Store", through which each business shares and accesses the same technology, markets, structure and intellect. Each invention further fuels innovation and application across our industrial sectors. With people, services, technology and scale, GE delivers better outcomes for customers by speaking the language of industry. www.ge.com

Lead Treasury Analyst (m/f)
- Karlovac

Description:

Expert on Treasury activities in compliance with local regulations and GE policies. Responsible for Treasury-specific activities in the company: cash flows (inflows & outflows), GENET, hedging, funding, bank relationships, bank accounts, bank guarantees. Support local country operations helping Global Ops. Finance Leader to deliver the priorities in front of GE biz and other stakeholders. Sustain ongoing learning and customer oriented culture. The role is a temporary contract for app 1 year.

Responsibility for adequate managing with cash flows:
- Timely warning in case of overdues from customers
- Contacting of customers that are late in payment and active involvement in the collection process
- Managing with GENET cash inflows and outflows and reconciliation of GENET balances with other related parties
- Preparation of cash flow forecasts (monthly, quarterly, annual)
- Monitoring of actual cash flows and comparison with forecasted cash flows
- Preparation of the proposal of daily payments
- Timely warning in case of expected payments which are exceeding available cash funds, etc.
Monitoring overdue dates for payment of all liabilities and their timely payment – according to the payment policy defined in the company
Responsibility for accurate and timely reporting of all relevant reports
Prepared for daily management purposes, as well as for reporting within the Group (especially cash flow reports)
Responsibility for performance of domestic and foreign payments in accordance with Croatian laws and regulations
Responsibility for monitoring of the access to Internet banking and for continuous monitoring and control over the creation of payment orders
Responsibility for T&L process in compliance with local regulations and GE policies
Responsibility for keeping of up-to-date records on:
- All bank accounts
- All received and given guarantees, warranties and other payment instruments
- All employees with signatory rights (archiving of Signatory rights documents)
Timely, accurate and complete reporting to Croatian National Bank on all required transactions
Coordination and communication with all relevant external institutions and companies (CNB, Banks, external auditors, customers, suppliers)