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Senior Treasury Manager - Cash Operations job

GE CapitalShawnee, KS
GE Capital jobs

Company

Salary

Skills

Job Description

Role Summary:Responsible for all banking and treasury management functions with primary responsibility for leading incoming and outgoing cash effectively daily and optimizing funding status of the company’s various reinsurance Trusts.Essential Responsibilities:Responsible for forecasting cash position and requirements through analysis of investment plans and budgetary needs.Partner with the Chief Investment Officer and external asset managers, to develop strategies to minimize idle cash across the company and to develop funding plans for new investment mandates and operating cash needs.Lead analysis and recommendations of short-term cash options for the company to minimize yield drag.Coordinate activities across various external asset managers to ensure most efficient sourcing of cash needs and regular rebalancing of trust asset requirements.Advise and coordinate with cross functional teams, particularly investments, FP&A and accounting functions to maintain accurate operating metrics.Qualifications/Requirements:Bachelor’s Degree in Finance, Economics, or Business preferred with 8+ years of experience in Finance and/or Business ManagementMinimum 5 years in a leadership role of significant scopeExperience running a strategic business priority that requires working across multiple functions and senior management.Desired Characteristics:Strong social skillsSolutions focused and flexible; able to inspire change and lead others to excel in a dynamicenvironment.Ability to apply a variety of strategic frameworks to analyze problems and to guide and develop solutions.Ability to translate and communicate complex topics in a variety of forums, tailoring communications to optimally fit and influence the targeted audience; strong presence, presentation and interpersonal skills.Ability to leading the entire range of problem-solving work from problem definition to analysis, recommendation and the development of implementation plansDemonstrated strategic and analytical skills; ability to assess processes and outcomes by establishing solid metrics of performance.About Us:GE (NYSE:GE) drives the world forward by tackling its biggest challenges. By combining world-class engineering with software and analytics, GE helps the world work more efficiently, reliably, and safely. GE people are global, diverse and dedicated, operating with the highest integrity and passion to fulfill GE’s mission and deliver for our customers. www.ge.com GE offers a great work environment, professional development, challenging careers, and competitive compensation. GE is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, gender (including pregnancy), sexual orientation, gender identity or expression, age, disability, veteran status or any other characteristics protected by law.Additional Eligibility Qualifications:GE will only employ those who are legally authorized to work in the United States for this opening. Any offer of employment is conditioned upon the successful completion of a drug screen (as applicable).Additional Locations:United States;Kansas;Overland Park;Job SummaryJob number: 3434724Date posted : 2020-02-13Profession: OtherEmployment type: Experienced
Estimated annual salary
$94,869
average
Minimum
$72,798
Maximum
$116,989

TASKS

  • Review processing schedules or production orders to make decisions concerning inventory requirements, staffing requirements, work procedures, or duty assignments, considering budgetary limitations and time constraints.
  • Direct or coordinate production, processing, distribution, or marketing activities of industrial organizations.
  • Develop or implement production tracking or quality control systems, analyzing production, quality control, maintenance, or other operational reports to detect production problems.
  • Review operations and confer with technical or administrative staff to resolve production or processing problems.

SKILLS

  • Reading ComprehensionUnderstanding written sentences and paragraphs in work related documents.
  • Active ListeningGiving full attention to what other people are saying, taking time to understand the points being made, asking questions as appropriate, and not interrupting at inappropriate times.
  • WritingCommunicating effectively in writing as appropriate for the needs of the audience.
  • SpeakingTalking to others to convey information effectively.

KNOWLEDGE

  • Administration and ManagementKnowledge of business and management principles involved in strategic planning, resource allocation, human resources modeling, leadership technique, production methods, and coordination of people and resources.
  • ClericalKnowledge of administrative and clerical procedures and systems such as word processing, managing files and records, stenography and transcription, designing forms, and other office procedures and terminology.
  • Customer and Personal ServiceKnowledge of principles and processes for providing customer and personal services. This includes customer needs assessment, meeting quality standards for services, and evaluation of customer satisfaction.
  • Personnel and Human ResourcesKnowledge of principles and procedures for personnel recruitment, selection, training, compensation and benefits, labor relations and negotiation, and personnel information systems.

GE Capital

Type

Subsidiary

Size

Large

Revenue

Over $10B

Location

Multiple locations

Industry

Accounting/Finance

Founded

1932

CEO

Richard Laxer

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Role Summary: In this role, you will be responsible for UI advanced software design and development in Java/Angular environment and successful delivery of assigned functions to meet TreasuryRead more
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