
Assistant Treasurer, Corporate Treasury
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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- Prepare financial reports: The Assistant Treasurer will be responsible for preparing accurate and timely financial reports for management, investors, and regulatory agencies.
- 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.
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
Budgeting
Risk Management
Financial Analysis
Financial Reporting
Forecasting
Cash Management
Credit Analysis
Compliance
Investment Strategy
Tax Compliance
Liquidity Management
Debt Management
Communication
Conflict Resolution
Leadership
Time management
creativity
Attention to detail
Teamwork
Adaptability
Problem-Solving
Empathy
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.
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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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