General Electric

Assistant Treasurer, Corporate Treasury

General Electric

Chicago, IL, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

Welcome to GE Healthcare, where we are committed to improving healthcare for all. We are seeking a highly skilled and motivated Assistant Treasurer to join our Corporate Treasury team. As the Assistant Treasurer, you will play a critical role in managing our company's financial operations and ensuring the stability and success of our organization. We are looking for a detail-oriented and analytical individual with a strong understanding of corporate finance and treasury operations. If you are passionate about making a positive impact in the healthcare industry and possess the necessary qualifications, we encourage you to apply for this exciting opportunity.

  1. Manage day-to-day financial operations: The Assistant Treasurer will be responsible for overseeing the company's financial operations, including cash management, investments, and risk management.
  2. Ensure financial stability: It will be the Assistant Treasurer's responsibility to monitor and analyze the company's financial performance to ensure stability and identify any potential risks.
  3. Develop and implement financial strategies: The Assistant Treasurer will work closely with the Treasury team to develop and implement financial strategies that support the company's overall goals and objectives.
  4. Maintain banking relationships: The Assistant Treasurer will be responsible for maintaining relationships with banks and financial institutions, negotiating terms and rates, and ensuring compliance with agreements.
  5. Monitor and manage cash flow: The Assistant Treasurer will be responsible for monitoring and managing the company's cash flow, including forecasting, budgeting, and optimizing liquidity.
  6. Oversee debt management: It will be the Assistant Treasurer's responsibility to manage the company's debt portfolio, including issuing and refinancing debt, and ensuring compliance with debt covenants.
  7. Conduct financial analysis: The Assistant Treasurer will perform financial analysis to support decision-making, such as evaluating investment opportunities or assessing the financial impact of new business initiatives.
  8. Stay updated on industry trends: The Assistant Treasurer will keep abreast of industry trends and best practices in corporate finance and treasury operations to ensure the company remains competitive and compliant.
  9. Prepare financial reports: The Assistant Treasurer will be responsible for preparing accurate and timely financial reports for management, investors, and regulatory agencies.
  10. Train and mentor team members: The Assistant Treasurer will provide guidance and support to team members, fostering a collaborative and high-performing environment within the Treasury department.
Where is this job?
This job is located at Chicago, IL, USA
Job Qualifications
  • Bachelor's Degree In Finance, Accounting, Or A Related Field

  • Minimum Of 3 Years Of Experience In Corporate Treasury Or Financial Analysis

  • Strong Understanding Of Cash Management, Financial Risk Management, And Capital Structure

  • Proficiency In Financial Modeling And Data Analysis Using Excel And Other Financial Software

  • Excellent Communication And Interpersonal Skills, With The Ability To Collaborate With Cross-Functional Teams And Senior Management

Required Skills
  • Budgeting

  • Risk Management

  • Financial Analysis

  • Financial Reporting

  • Forecasting

  • Cash Management

  • Credit Analysis

  • Compliance

  • Investment Strategy

  • Tax Compliance

  • Liquidity Management

  • Debt Management

Soft Skills
  • Communication

  • Conflict Resolution

  • Leadership

  • Time management

  • creativity

  • Attention to detail

  • Teamwork

  • Adaptability

  • Problem-Solving

  • Empathy

Compensation

According to JobzMall, the average salary range for a Assistant Treasurer, Corporate Treasury in Chicago, IL, USA is between $86,000 and $132,000 per year. This range may vary depending on factors such as the size and industry of the company, the individual's experience and qualifications, and other benefits and bonuses offered.

Additional Information
General Electric is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedApril 18th, 2024
Apply BeforeJune 21st, 2025
This job posting is from a verified source. 
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About General Electric

General Electric Company was an American multinational conglomerate founded in 1892 and incorporated in the state of New York and headquartered in Boston. The company had several divisions, including aerospace, energy, healthcare, and finance.

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