Treasury Manager

Singapore 138589, Singapore

Job Description

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Summary

Treasury Manager is responsible for supporting treasury operations in the region including cash management, ICF, FX, Trade finance, Banking and other treasury services. This role will primarily be responsible for efficiently managing cash for the company and 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
  • Support overall cash management of the region which includes cash concentration, develop and maintain funding & liquidity structures and drive yield optimization exercise.
  • Responsible for leading cash management of standalone accounts in the region which includes position management, determine funding strategy, execution of funding strategy, maximize consolidation of cash to the liquidity structures, optimize yield and drive reduction in optimal liquidity for standalone accounts.
  • Drive standalone account cash management process transformation with a focus on lean
  • Partner closely with other functional teams within or outside treasury to support regional treasury processes and drive efficiencies.
  • Manage / support other key strategic projects in line with the ongoing priorities of the company
  • Collaborate with key stakeholders to help drive key projects and process changes
  • Manage service level issues, escalations with key stakeholders including banking partners
  • Develop, maintain and update Senior Leadership on operational reporting, including regional dashboard and metrics
  • Identify and implement solutions for yield enhancement and liquidity consolidation
  • Support the broader team in rolling out forecasting models focused on the specific regions
  • Lead and execute intercompany funding transactions, including preparing cash maps, collating approvals and tracking cash movements
  • Partner closely with colleagues in GEHC Treasury Exposure Management to execute Regional Treasury actions
  • Assist the region with the provision of letter of credit and trade finance requirements
  • Help implement required tools and workflows to support liquidity management processes
Required Qualifications
  • Bachelor\'s degree in business administration, finance, accounting, or economics related area.
  • At least 5 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

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Job Detail

  • Job Id
    JD1302482
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore 138589, Singapore
  • Education
    Not mentioned