Treasury Analyst (f/m)

GE Austria
  • Österreich
  • Vollzeit
  • Berufserfahrung
  • 13.7.2018

Treasury Analyst (f/m)

Business: GE Power
Job Number: 3137487
City: Various

About Us:
This position is based in the center of the Alps, in Tyrol -a region that provides a pleasant variety of recreational opportunities and a high quality of life. We are passionate about making life better with new ideas and technologies. GE is an Equal Opportunity Employer, which offers comprehensive and international career opportunities and is known for leadership development. Our more than 1,500 employees at our location Jenbach are working in a collaborative way to power the future.
GE's reciprocating engines business sets an industry standard for fuel flexibility, lower emissions and higher efficiency. It specializes in developing local power near or at the point of use and gas compression solutions that deliver environmental friendly, more efficient, more affordable power to customers around the world.

Role Summary:
We are looking for a Treasury Analyst (f/m), Job #3137487

The Treasury Analyst role will provide support to the Director of Treasury in performing cash and liquidity management activities. A specific focus will be on managing a rolling cash forecasting process. Additionally, the Treasury Analyst will assist with management of bank accounts, intercompany loans and foreign currency exposures, as well as with special projects, as required.

Essential Responsibilities:
Cash and Liquidity Management:

  • Assist with performing daily global cash positioning activities
  • Prepare weekly cash forecast including forecast to actual variance analyses (global)
    - Interface with business owners to ensure consistent and coordinated approach to forecasting
    - Conduct ad hoc analysis on global cash forecast and additional financial analyses
  • Ensure adequate funding of all global disbursement and payroll accounts
  • Support the execution and review of payments, as required

Other Treasury Activities:

  • 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 Director of Treasury in implementing process improvements to optimize treasury activities, automate functions and increase internal controls


  • Bachelor Degree or equivalent in Finance or Accounting
  • Experienced, Treasury preferred
  • Experience with cash operations, banking and cash forecasting
  • Strong analytical, planning and organizational skills
  • Strong Excel and spreadsheet skills including formulas
  • Excellent oral and written communication, interpersonal, research analysis and problem solving skills
  • Demonstrated high integrity and ethics in all activities
  • A valid work permit for Austria is a prerequisite for this position (Non-EU citizens: please attach the work permit to the application)

We put great emphasis on providing our employees with recognition, flexibility, competitive and fair compensation, as well as numerous other benefits.
According to Austrian law, job postings need to include the minimum salary for a position. For this position, the minimum salary based on the collective agreement is EUR 3192.58 gross per month. We will be pleased to discuss the appropriate effective salary based on your qualifications and experience.

Locations: Austria, Hungary; Jenbach, Budapest

GE Austria

Elektronik, Automatisation
501+ Mitarbeiter

Über uns

GE ist das führende digitale Industrieunternehmen. GE verändert die Industrie durch softwarebasierte Technologien und Lösungen, die vernetzt, reaktionsschnell und vorausschauend sind. Der Wissensschatz von GE ist global und lebt vom ständigen Austausch durch den „GE Store“, in dem alle Geschäftsbereiche…

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