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 DescriptionRoles and Res
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Treasury Specialist
Job Description:
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

Compensation Grade

PB1

Relocation Assistance Provided: No

Company Details
GE Aerospace
18000 Phantom W
Victorville, California 92394 USA
www.geaerospace.com/
927 Open Jobs Available
GE Aerospace is a world-leading provider of jet and turboprop engines, components and integrated systems for commercial, military, business and general aviation aircraft. At GE Aerospace, we believe the world works better when it flies.
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Job Info
Location
Victorville, California, United States
Type
Permanent
Company Details
GE Aerospace
18000 Phantom W
Victorville, California 92394 USA
www.geaerospace.com/
927 Open Jobs Available
GE Aerospace is a world-leading provider of jet and turboprop engines, components and integrated systems for commercial, military, business and general aviation aircraft. At GE Aerospace, we believe the world works better when it flies.

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