Payments Analyst

Job Description Summary

Responsible for developing and executing funding, liquidity and exposure management strategies for the enterprise. Includes debt issuance, alternative funding and investment management. Analyzes and manages the firm's liquidity positions and risks to provide for both regulatory and operational demands. Aggregates exposures, analyzes risks, develops strategies to address and manages related trade execution. In addition, responsible for treasury activities including cash management, creditor relations and capital planning. Treasury is the primary interface with investors in the firm's fixed income bonds and notes programs, and with the firm's bank network and other liquidity providers. Treasury staff also have responsibility for managing bank lines of credit, and the control and movement of the firm's cash and cash positions. Developing conceptual knowledge of professional discipline. May include support roles with specialized expertise or technical knowledge in broad area.

Job Description

Roles and Responsibilities

• Responsible for delivery of Treasury Operations Services GE businesses across Payment execution, cash operations, bank documentation, and electronic banking .

• Applies general knowledge of business developed through education or past experience. Understands how work of own team contributes to the area.

• Resolves issues using established procedures.

• Consults People Leader or more senior team members for issues outside of defined parameters.

• Collaborates with others to solve issues. For customer facing roles, develops strong customer relationships and serves as the interface between customer and GE HealthCare.

• Exchanges technical information, asks questions and checks for understanding.

• Handles simple data entry work requiring face value check and correction.

Required Qualifications

• Experience in the Treasury

• Fluent English

• Intermediate Excel skills

• SAP would be an advantage

Desired Characteristics

• Strong oral and written communication skills.

• Ability to document, plan, market, and execute programs.

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Additional Information