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Treasury Analyst - Quality & Controls

General Electric
Cairo, Egypt
Posted 5 years ago
108People have clicked1 open position
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Job Details

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Job Description

Role Summary:

  • 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.
  • Requires good understanding of work routines and procedures.
  • Limited independence in problem solving and decision making.

Essential Responsibilities:

  • Support the implementation of Treasury policies & procedures within the global Ops Treasury through ongoing monitoring and testing of controls.
  • Assist in the execution of internal control discipline and operational excellence within global Ops Treasury. •Identify issues and/or control improvements for remediation, whilst assisting in building out actions plans and milestones.
  • Participate in discussions with process and control owners to assess inherent risks, develop approaches to resolve gaps, and/or address weaknesses or deficiencies when necessary.
  • Participate in conducting the validating various work streams in global ops treasury in line with quality and control function.
  • Support various project tasks and maintain existing documentations and reports in line with Treasury policies & procedures.
  • Understand various systems, data management concepts and architecture to support implementation & maintenance of quality & controls aspects.

Support in various quality & control initiatives like (not limited though).

  • Unsecure/ special disbursement channels payments testing (like Direct debit)
  • Explore checkbook & petty cash exposure in cash landscape. Maintain static data for both and explore rationale and opportunities to migrate into preferred disbursement channels
  • Manual payment testing and Segregation of duties testing
  • Manual payment centralization and manual payment reduction via automation/migration of clearing payment/manual to EFT.
  • Ensure online banking (EBTPS) portal access to global ops treasury team based on predefined profile of each treasury users.
  • Resolution of various upstream & downstream process break impacting treasury procedure.
  • Maintaining process breaks case in Audit works.

Job Requirements

Qualifications/Requirements:

  • Candidate must have a University degree in accounting, finance or other business related field
  • 3+ years of experience in support function, operations or process improvement experience.
  • Thorough knowledge of Accounts payable & products and corporate procedures
  • Highly organized with demonstrated ability to meet commitments within strict deadlines.
  • Strong verbal & written communication skills in English
  • Strong process execution and customer service mindset
  • Strong interpersonal skills, can-do-attitude / self-starter
  • Minimum computer literacy, particularly MS office

Desired Characteristics:

  • Experience in managing the Accounts payable and related process
  • Detailed understanding of common B2P platforms > SSS, GL Prod,
  • Cash operations experience
  • Independent judgment with strong analytical skills and excellent organizational skills
  • Dealing with changing priorities, managing stakeholders & being a strong proactive communicator are prerequisites
  • Ability to effectively collaborate across geographical locations, business and functions to deliver on goals & objectives
  • Commitment for process execution & improvement;
  • Excellent teamwork skills; collaborative approach with peers and team members
  • Excellent written & verbal communication skills with ability to interface and influence at multiple levels of the organization.

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