Treasury Specialist Bank Relationships

GE Vernova; Monterrey; Presencial; MXN 200,000 - 400,000; Jornada completa

Descripción de la vacante

A leading energy company is seeking a Treasury Specialist for its Monterrey office. This position involves managing bank accounts, coordinating KYC documentation, and ensuring operational account readiness. Candidates must be fluent in English and Spanish, with a Bachelor's degree and 1 year of Treasury experience preferred. This full-time role emphasizes strong problem-solving, organizational skills, and the ability to work with various teams. Relocation assistance is not provided.

Formación

• 1 year of Treasury related experience required.
• Strong written and verbal communication in English and Spanish.
• Experience in banking administration and online bank portals preferred.

Responsabilidades

• Manage and operationalize bank accounts for GE Vernova businesses.
• Coordinate with tax and legal teams on KYC documentation.
• Ensure all bank accounts are operational and ready for use.
• Generate key process metrics for senior management.

Conocimientos

Fluent English

Fluent Spanish

Strong problem solving

Strong organizational skills

MS Office proficiency

Analytical skills

Educación

Bachelor's degree in Administration, Finance or Business

Herramientas

Excel

Descripción del empleo

Job Description Summary

The role Treasury Specialist - Bank Relationships is a member of the Treasury team of GEVernovaHQ. Treasury is responsible for GEVernovasactivities within Financial Reporting and Risk Exposure Management Trade Finance Corporate Finance Business Treasury Insurance and Transaction Services.

This role reports to the Lead Treasury Specialist - Business Treasury

The Treasury Analyst Banking Relations will be responsible for managing and operationalizing bank accounts for the GE Vernova businesses. This includes actioning requests to open close & modify bank accounts, KYC processes, managing online banking portals, analyzing bank fees and coordinating with external banking partners.

This position will work closely with GE Vernova functional teams (legal tax risk / controls etc.) External Banks & other Counterparties as required.

Position requires working hours to align with supported regions and US

English and Spanish language skills required (Portuguese a plus).

Roles and Responsibilities

• Responsible for opening, modifying and closing bank accounts in partnership with legal tax and GE Vernova businesses globally, though centered on North and South America, will support global team as need arises.
• Coordinate w/ tax & legal teams on Know Your Customer (KYC) documentation.
• Manage online bank platform system / user access.
• Ensure bank accounts are set up and operational as needed by the businesses.
• Update bank / counterparty related static data as needed to ensure bank accounts are fully ready‑to‑use across the GE Vernova landscape.
• Bank account signer and signing authority documentation actions analysis and support.
• Periodically review existing bank account landscape; identify dormant accounts, support audit requests and support FBAR as needed.
• Establish regular rhythm of communication and engagement at appropriate business levels; provide status of pending requests and gather feedback.
• Responsible for generating key process metrics for senior management.
• Assist in documenting Standard Work and Daily Management required for bank account management and online bank platforms.
• Responsible for strict adherence to defined processes and escalation procedures.
• Ensure all proper controls / Standard Work are being followed to ensure accuracy of bank data.
• Serve as contact point with bank for service issues.
• Actively seek out improvement opportunities within GE Vernova Treasury Transactions Services org and drive LEAN initiatives to increase project efficiency, participate in Kaizens.
• Work on key projects allocated to the team from time to time.
• Support treasury objectives relating to any M&A and other portfolio actions as well as Industry Initiatives as needed.
• Responsible for bringing about / accelerating process improvements.

Required Qualifications

• Bachelors degree or equivalent in Administration, Finance or Business.
• 1 year of Treasury related experience.
• Good fluent written and verbal English, Spanish (Portuguese a plus).
• Strong problem solving.
• Strong knowledge of MS Office (strong Excel skills).
• Excellent English communication both verbal and in writing.
• Strong organizational skills.

Desired Characteristics

• Broad understanding of banking networks, payment systems, collections, disbursements, FX pooling / concentration.
• Customer focused balanced by Internal Controls and / or Controllership related mindset.
• Prior experience working in banking administration, online bank portals, bank fees etc.
• Strong analytical problem solving and data management skills.
• Positive attitude with a desire to learn and embrace the LEAN methodology.
• Lean problem‑solving experience.

Additional Information

Relocation Assistance Provided : No

Required Experience : IC

Key Skills

Correspondent,Invoicing,CAD,CMMS,Communication,AC Maintenance

Employment Type : Full-Time

Experience : years

Vacancy : 1