Treasury Analyst – Disbursements

General Electric

As part of GE Capital - Treasury Operations team, this role will provide functional expertise on disbursement related activities. You will be responsible managing the disbursements & its related process for multiple entities / business within Turkey. In addition, you will participate in cash management operations including forecasting and positioning, working with the treasury to implement Treasury funding solution.

Essential Responsibilities :

• Check and verify cash transactions and investigate and propose possible resolution for any discrepancies
• 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.
• Attend operational meetings with Treasury regional and HQ teams to review metrics and performance and support new system implementations.
• Monitor standalone accounts to ensure that all legal entities and accounts are sufficiently funded.
• Execute tactical funds transfers for business as usual activity as per standard operating procedures and at the direction of the Corporate Treasury policy.
• Consolidate Short-term and long-term cash forecasting
• Identification of any chances on cross-border cash repatriation, including but not limited to quarter-end cash sweep, dividend and loans, if possible and as needed
• Participate in Cash management related projects execution. It may involve liaising with different treasury work streams and functional resources
• Support cash investments activities as needed

Qualifications/Requirements:

• Candidate must have a University degree in accounting, finance or other business related field
• 5+ years of experience in support function, operations or process improvement experience.
• Thorough knowledge of Accounts payable & cash management
• Highly organized with demonstrated ability to meet commitments within strict deadlines.
• Strong verbal & written communication skills in English
• Strong process execution and customer service mindset
• Strong interpersonal skills, can-do-attitude / self-starter
• Minimum computer literacy, particularly MS office
• Commitment for process execution & improvement
• Excellent teamwork skills; collaborative approach with peers and team members