Summary

This role will primarily manage operational liquidity and cash positions in the region, prepare and analyse cash flow/cash position management reports, track and reposition operationally limited cash, coordinate intercompany financings (loans and equity related transactions) using predetermined or new funding vehicles and participate in projects that support intercompany funding infrastructure. Also, partner closely with other functional teams within or outside treasury to support regional treasury processes and drive efficiencies.

GE HealthCare is a leading global medical technology and digital solutions innovator. Our purpose is to create a world where healthcare has no limits. Unlock your ambition, turn ideas into world-changing realities, and join an organization where every voice makes a difference, and every difference builds a healthier world.

Roles and Responsibilities

• Become a subject matter expert on the day-to-day responsibilities of multiple liquidity pools in the region.
• Manage operational liquidity and cash positions within pre-defined tolerances, including setting of daily cash positions for cash pools (multiple currencies; various sources) and providing forecasts to Trade Execution, Investments and Funding teams for further action
• Monitor and act on pooled and non-pooled cash pockets.
• Coordinate with regional teams and treasury stakeholders on planning and execution of complex transitions.
• Understand emerging and restricted markets in the region identify appropriate cash service offering and solutions.
• Monitor and manage intraday activity liquidity and actuals vs. against forecasts; investigate variances
• Review bank balances for all currencies; take corrective action as necessary
• Drive and support projects to simplify processes and cash pool structures, improve efficiency, controllership, reduce cost and improve customer experience. Implement and track key metrics to measure improvement.
• Partner closely with colleagues in GEHC Treasury Exposure Management to execute Regional Treasury actions
• Provide backup coverage for other regional cash teams for planned/unplanned absences, holiday coverage or outages
• Perform daily cash reconciliation for all Cash Operations accounts.

Required Qualifications

• Bachelor\'s degree in business administration, finance, accounting, or economics related area.
• At least 4 years of financial services experience, and/or treasury experience
• Broad understanding of Cash Management and other core treasury functions
• Ability to manage multiple priorities and deliver desired outcomes with minimal supervision.
• Demonstrate Leadership skills and strong influencing ability.
• Effective interpersonal / communication skills; written and verbal.
• Ability to work effectively in a team, and collaboratively across functions, businesses and regions.

Inclusion and Diversity GE HealthCare is an Equal Opportunity Employer where inclusion matters. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law. We expect all employees to live and breathe our behaviors: to act with humility and build trust; lead with transparency; deliver with focus, and drive ownership \xe2\x80\x93 always with unyielding integrity. Our total rewards are designed to unlock your ambition by giving you the boost and flexibility you need to turn your ideas into world-changing realities. Our salary and benefits are everything you\xe2\x80\x99d expect from an organization with global strength and scale, and you\xe2\x80\x99ll be surrounded by career opportunities in a culture that fosters care, collaboration and support. #LI-ETEO #LI-ONSITE #LI-HYBRID

Additional Information

Relocation Assistance Provided: No