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Cash Management Analyst
Gevernova (Only Confidential Executive Recruiting)
Gurugram, IND
Full-time
Onsite
Discovered 3 weeks ago
Cash managementTreasury operationsIntercompany fundingCash positioningFunding transactionsCash forecasting analytics
Free
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Cash managementTreasury operationsIntercompany funding
Role Overview
The Cash Management Analyst is part of GE Vernova Treasury and supports regional treasury operations for the Middle East, Turkey, and Africa.
The role reports to the Regional Cash Management Lead, who reports to the Head of Cash Management.
Key Skills for This Role
Cash managementTreasury operationsIntercompany fundingCash positioningFunding transactionsCash forecasting analytics
Full Job Posting
Role overview
The Cash Management Analyst is part of GE Vernova Treasury and supports regional treasury operations for the Middle East, Turkey, and Africa.
The role reports to the Regional Cash Management Lead, who reports to the Head of Cash Management.
Cash and treasury operations
- Support regional cash and intercompany funding processes within the global treasury framework.
- Operate cash positioning, funding transactions, and local investments.
- Support regional cash and funding strategy, including pooling, cash extraction, and loan transactions.
- Provide treasury support to regional business teams and other treasury processes as needed.
- Support cash forecasting analytics and operational reporting.
Governance and improvement
- Support treasury governance, procedure documentation, and operational process controls.
- Identify and implement simplification and digitization opportunities.
- Support compliance, best practices, and banking strategy for the region.
- Participate in regional and global projects, including potential banking migration projects.
Stakeholder management
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