Treasury Cash Analyst, China

GE Vernova

. Support the Regional/Country leader with the Cash and Day 2 intercompany funding process for the enterprise .

Posted 9/15/2026full-timeRemote • United StatesMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in treasury management, cash management operations, and intercompany funding processes, with strong analytical and problem-solving capabilities. Proficient in managing daily cash positioning, executing payments, and optimizing treasury activities through process improvements.

Highest-signal resume keywords

Treasury Management ExperienceCash Management OperationsIntercompany Funding ExecutionAnalytical SkillsExcellent Communication Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash PositioningPayment ProcessingCash ForecastingBank Account ManagementForeign Currency Exposure AnalysisIntercompany TransactionsFinancial AnalysisShort-Term InvestmentsReconciliationTreasury Performance Measurement

Soft Skills

Problem SolvingOrganizational SkillsTime ManagementNegotiating SkillsInterpersonal Skills

Tools & Technologies

PC Software Expertise

Industry Keywords

Business AdministrationFinanceEconomicsBanking ProductsTreasury Activities

About the role

Key responsibilities & impact

Support the Regional/Country leader with the Cash and Day 2 intercompany funding process for the enterprise
Assist with daily global cash positioning activities
Record and reconcile daily cash activity in the cash position worksheet
Process manual and electronic payments
Ensure adequate funding of disbursement and payroll accounts
Execute daily short-term investments and borrowings after approval
Support the execution and review of payments
Provide support for cash forecasting activities
Record IC loans and revolver borrowings
Manage Day 2 intercompany transactions
Assist with bank account management, documentation, and bank account database maintenance
Analyze bank fees and balances
Support transaction processing for intercompany loans and FX spot payments
Assist with foreign currency exposure identification and analysis
Prepare management reports and treasury performance measurements
Support process improvements to optimize treasury activities, automate functions, and increase internal controls

Requirements

What you’ll need

Bachelor's degree in business administration / finance / economics or similar field
Treasury management experience
Knowledge of cash management operations, daily cash positioning, intercompany funding execution and banking products and services
Strong PC and software expertise
Excellent oral and written communications, interpersonal, research analysis and problem solving skills
Ability to take initiative while working closely to identify and meet business needs
Strong planning, organizational, time management, negotiating, and analytical skills
Ability to operate with a high degree of independence and autonomy

Benefits

Comp & perks

Relocation Assistance Provided: No
Remote work arrangement