Cash & Banking Analyst
Job: Full Time
Chicago, IL
Buckinghamshire, United Kingdom

Job Description
As a Cash & Banking Analyst you will play a global role as part of the GE Healthcare treasury team, driving initiatives in key areas like bank relationship management, account management, manual payments and cash, liquidity analyses. Has knowledge of best practices and how own area integrates with others both within Treasury and broadly in the Finance organization; is aware of current banking products, payment systems and competency in treasury operations

Responsibilities:

• Lead tracking of global bank engagement as per defined strategy – including annual service assessment, generating monthly reports/landscape metrics.
• Help identify new products/services offered by banks, assess need for Healthcare and kick-off implementation projects where necessary.
• Support regional treasury leaders in generating agenda material for bank discussions, track follow-up actions & status.
• Define target state of bank accounts by region, ensuring right number of accounts with preferred partners.

Requirements:

• Experience in the Treasury & Bank Solutions.
• Bachelor’s degree from an accredited university or college.
• Experience working in global business environment with a sound understanding of global process and transactional flows.

For more details, please scroll down & see the details.

GE Healthcare