天津 [切换城市] 天津招聘天津财务/审计/税务招聘天津财务分析员招聘

Treasury Analyst- Trade and Project Finance(职位编号:2035607)

GE金融集团

  • 公司行业:金融/投资/证券  银行

职位信息

  • 发布日期:2015-04-08
  • 工作地点:上海
  • 招聘人数:1
  • 工作经验:1年
  • 学历要求:本科
  • 语言要求:英语精通
    普通话精通
  • 职位月薪:面议
  • 职位类别:财务分析员  

职位描述

Business Segment

Capital - Treasury


About Us

GE Treasury team is responsible for global funding, cash & foreign exchange management, and other treasury services for all of GE's worldwide operations. Almost all of GE's debt is issued through GE Capital to support its financial services businesses. We fund ourselves through the issuance of long term debt, commercial paper, CDs & bank deposits, and other debt products as well.

imagination at work…
GE is an Equal Opportunity Employer.
GE offers a competitive salary, outstanding benefits & the professional advantages of an environment that supports your development & recognizes your achievements.
GE offers an inclusive environment where employees have the opportunity to succeed and diversity is embraced as a competitive advantage in the marketplace.
The passion that our people bring to their work extends to their private worlds, and GE encourages a healthy balance between the two.
GE values education and is dedicate to providing the tools and training for your professional development.


Role Summary/Purpose

The role of Analyst-Lead Trade and Project Finance will be responsible for the day-to-day issuance and amendment of GECC/GE Co. Letters of Credit, Bank Guarantees and Surety Bonds. Ownership for wing to wing L/C process from business request to bank payments and business reconciliation. Leveraging the ALOC system, APM, Corporate IBS tool. Primary region focus will be Asia and will interface with Corporate Surety Broker, Aon.


Essential Responsibilities

Essential Functions:
Assist with Contingent Liabilities quarterly Bank fee payments, become an expert on Fx portfolio revalue, Webcash interface, IBS interface, Corporate GL, and reconciliation.
Lead on instrument format reviews for Capital and Industrial businesses to ensure Corporate Compliance and Risk mitigation.
Lead for all bank amendments in the ALOC tool, on the Industrial and Capital side of GE. Interface daily with the businesses and Banks on extensions and auto renewals. Identify opportunities to streamline processes through digitization.
Facilitate Businesses Contingent liability reporting and Bank reconciliation reporting, cancellations of issuances, regular review of all open ended instruments with the opportunity to cancel where possible to save bank fees, and Quarterly Reconciliations with Banks and Businesses.
Assist with ALOC systems administration, Bank and Business user profile set-ups, Creation of new business and bank silo’s. Ownership for business verticals and hierarchy, Business Delegations of Authority, and Sox Level 1 reporting for ALOC and APM tools.
Coordinate with Treasury Americas team to ensure ECSO process is utilized for new credit requests relating to added Contingent Liability issuances on the GECC portfolio.
Ensure Policy 30.8 is followed for New Credit requests on the Industrial Portfolio
Align with the Capital L/C COE where needed on Bank Credit renewals; new issuances, Amendments, and monthly reporting consolidation ensuring sound operating processes.
Perform presentations /reports ad-hoc for Management review and Businesses when needed.
Review current ALOC payment process Via IBS, align with GBS making recommendations and implement to streamline the process.
Assist team with launch on the new ALOC tool, training Banks and Businesses.
Assist other teams to redesign the wing-to-wing process for Contingent liabilities process.
Create training tools on line for the business and banks RE: the ALOC tool and Trade Finance tutorials.
Identify opportunities to reduce exposure where possible, automate the reporting of L/Cs identify GAPS and process improvements.
Develop, maintain and update Leadership reporting packages to provide ongoing information on Outstanding, by business, bank, Country Bank fees, metrics trends and opportunities for improvement.
Perform ad-hoc analysis as required for special projects related to Contingent Liabilities.
Document and maintain detailed SOP’s for all processes i.e Bank Guaranty requests, BCP, Fee Payments to banks and charge back to Businesses.
Flexibility to provide back up support for all other team member.

Qualifications/Requirements

Basic Qualifications:
Proficient in English & Chinese. Fluent spoken and written communications.
Bachelor’s Degree.
Trade Finance experience. Understanding of UCC policies, Letters of Credit, Bank Guarantees, and Surety Bonds.
Proficient with Microsoft Office (Excel, PowerPoint, Access and Word.
Experience working with Global Businesses and with External bank focus.
Experience creating and delivering business presentations and communicate effectively to Business Leaders using PowerPoint.
Quantitative analysis experience.
Eligibility requirements:
Must be willing to travel up to 10%, if applicable.
MUST be willing to work out of an office in Shanghai.
Must submit application for employment through COS (internal candidates) or www.gecareers.com (external candidates) to be considered for this position.
Must be willing to comply with pre-employment screening, including but not limited to, drug testing, reference verification and background check.


Desired Characteristics

Self-Starter that is detailed orientated, strong IT skills,
Master's degree in business administration, finance, accounting, or economics.
Experience in Finance, Treasury and Capital Financial Services.
Treasury experience in a GE Capital business, joint venture, Corporate Treasury, or with a Bank l/C Group.
Confidence / Assertiveness: strong influencing skills across business functions.
Self-Starter that is detailed orientated with strong IT skills.
High energy and self-motivated, with strong desire to learn, ability to multi task without getting flustered in a fast-paced environment.
Adaptable/flexible: being open to change (positive or negative) in response to new information, different or unexpected circumstances, and/or to work in ambiguous situations.
Multi-lingual

公司介绍

GE金融是全球领先的金融服务提供商。该产业部门在大中华区的业务包括融资租赁、私募股权投资、不良资产收购、结构性融资、贸易融资和消费者金融等。凭借GE在中国逾百年的经验,辅以全球网络和精深的行业知识。GE金融服务于医疗设备、生产制造、交通、通讯、建筑、能源、航空、基础设施等行业,为大中华区的客户提供本地化的创新金融解决方案,与客户共同发展。

GE金融致力于在中国的长期发展,目前在上海、北京、香港、台湾等设有9处办公地点,并拥有逾120名金融专业人士。