Treasury Transaction Service Analyst - Banking Relations

Responsible for opening, modifying, and closing bank accounts in partnership with legal, tax and GE Vernova businesses globally, though centered on META region, will support Europe, Asia, & SSA and 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 setup 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
Visit banks as needed to facilitate transactions services activities
Analyze bank fees; reconcile fees against bank price books
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 procedures and SOPs required for bank account management and online bank platforms
Responsible for strict adherence to defined processes and escalation procedures
Ensure all proper controls / SOPs 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
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 Finance or Business
3+ years of Treasury related experience
Good Fluent written and verbal English and Arabic, French is 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

االقطاعات:

المستوى الدراسي:

سنوات الخبرة: Confirmé / Expérimenté

الفئات: الخدمات للعملاء والأفراد

المنطقة: الجزائر / الجزائر

وضع في: 17-11-2024 à 05:29:22