Payments Analyst

GE HealthCare UK

United Kingdom
Hybrid
Treasury operations services delivery
Payment execution and cash operations
Liquidity and exposure management strategies
Responsible for developing and executing funding, liquidity and exposure management strategies for the enterprise, including debt issuance, alternative funding and investment management

Job Summary

  • Responsible for developing and executing funding, liquidity and exposure management strategies for the enterprise, including debt issuance, alternative funding and investment management.
  • Responsible for treasury activities including cash management, creditor relations and capital planning, and serves as the primary interface with investors and the firm's bank network.
  • Responsible for delivery of Treasury Operations Services across Payment execution, cash operations, bank documentation, and electronic banking for GE businesses.

Matching Summary

Responsible for developing and executing funding, liquidity and exposure management strategies for the enterprise, including debt issuance, alternative funding and investment management.

Skills & Requirements

Must-have

  • Treasury Operations Services delivery
  • Payment execution and cash operations
  • Liquidity and exposure management strategies
  • Debt issuance and investment management
  • Bank network and liquidity provider interface

Nice-to-have

  • Strong oral and written communication
  • Ability to document and plan programs
  • Develop strong customer relationships
  • Market and execute programs

Key Requirements

  • Experience in the Treasury
  • Fluent English
  • Intermediate Excel skills
  • SAP would be an advantage

Work Rights

Not specified

Tailored Resume

Cover Letter