Treasury - China Cash Analyst
GE VernovaRemote
Full Time
Posted September 15, 2026
Power Generation
Remote
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Listing evidence and provenance
- Source
- workday View original listing
- Freshness
- Open in the current public read path; this is not an employer guarantee.Last observed September 30, 2026
- Classification
- Modern power-system classification not yet published for this listing.Legacy source industry field: Power Generation
- Pay provenance
- Pay not available
Job Description
Treasury HQ – China Cash Analyst is part of the Treasury team of GE Vernova HQ .
Key Responsibilities
- Support the Regional/Country leader with the Cash and Day 2 intercompany funding process for the enterprise, consistent with the framework set by the global leader.
- Assist with performing daily global cash positioning activities
- Record and reconcile daily cash activity in cash position worksheet
- Process manual and electronic payments
- Ensure adequate funding of all disbursement and payroll accounts
- Execute daily short-term investments and borrowings, after approval
- Support the execution and review of payments, as required
- Provide support for cash forecasting activities, as needed
- Record IC loans and revolver borrowings , as required
- Manage Day 2 intercompany transactions, as required
- Assist with bank account management activities including preparing documentation and maintaining bank account database
- Analyze bank fees and balances
- Provide support with transaction processing for intercompany loans and FX spot payments
- Assist with foreign currency exposure identification and analysis
- Prepare management reports and performance measurement of treasury activities
- Support Regional/Country leader in implementing process improvements to optimize treasury activities, automate functions and increase internal controls
Requirements
- 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 also working closely in identifying and meeting business needs
- Operates with a high degree of independence and autonomy; demonstrated by strong planning, organizational, time management, negotiating, and analytical skills
Ready to Apply?
Apply directly on GE Vernova's site
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