Remote Treasury Cash Analyst - China/APAC

GE Vernova; United States; Remote; USD 70,000 - 110,000; Full time

Benefits offered by this job

Remote work

Job summary

GE Vernova is seeking a Treasury HQ - China Cash Analyst to join the Treasury team. The role focuses on cash operations, intercompany funding, daily cash positioning, payments processing, and FX exposure analysis in a global environment.

The position offers remote work, exposure to regional APAC leadership, and opportunities to implement process improvements and strengthen controls within Corporate Finance.

Qualifications

• Bachelor's degree in business administration/finance/economics or similar field.
• Treasury management experience required.

Responsibilities

• Support regional/country leader with cash and Day 2 intercompany funding processes.
• Assist with daily global cash positioning activities.
• Record and reconcile daily cash activity in cash position worksheets.
• Process manual and electronic payments.
• Ensure funding of all disbursement and payroll accounts.
• Execute daily short-term investments and borrowings after approval.
• Support execution and review of payments as required.
• Provide support for cash forecasting activities.
• Record IC loans and revolver borrowings as required.
• Manage Day 2 intercompany transactions as required.
• Assist with bank account management and documentation.

Skills

Treasury management

Education

Bachelor's degree

Tools

Microsoft Office

Job description

GE Vernova is seeking a Treasury HQ - China Cash Analyst to join the Treasury team. The role focuses on cash operations, intercompany funding, daily cash positioning, payments processing, and FX exposure analysis in a global environment.

The position offers remote work, exposure to regional APAC leadership, and opportunities to implement process improvements and strengthen controls within Corporate Finance.