needs. Treasurer makes recommendations on matters of finance amp accting. policy procedures

Profile

needs. Treasurer makes recommendations on matters of finance & accting. policy, procedures,
operations & processes that are applicable all cash, credit, banking, & treasury needs. He/she
must act concisely & with conviction. Treasurer may be called upon to step in & represent the
Controller in various working groups & working with members of senior management.
Job Description
Essential Responsibilities
Provide direction, liaise and consult with other areas on cash management/Treasury issues (e.g.
Tax, Accounts Receivables, Accounts Payable, Accounting);
Oversee the Company’s domestic and international bank account structure ensuring that
sufficient funds are available at all times to meet company obligations;
Enhance and manage the cash flow forecasting process, analysis and reporting;
Manage letters of credit and bank guarantees;
Manage the opening, closing and maintenance of bank accounts globally, monitor banking fees
and negotiate pricing with banks;
Ensures the accuracy of Company financial transactions including accurate and timely employee
and contractor payrolls, bill payment; and customer revenue collection;
Develops and documents business processes and treasury related accounting policies to
maintain and strengthen internal controls;
Coordinates the preparation of regulatory reporting and ensures timely submission;
Manages and oversees compliance with local, state, and federal government tax reporting
requirements and works with the Company’s tax accountant to support completion of appropriate
tax filings;
Recruits, trains, supervises, and evaluates finance and accounting department staff members;
Handles the Company’s Insurance risk product needs when requested by the Controller,
CFO/CEO, i.e. D&O, EPLI, Workers Comp, General Liability, Aircraft Hull and Liability, etc. and
coordinates with the Company’s broker;
Works with FP&A to provide history and/or financial statements as requested for use in their
analyses;
Establishes credibility throughout the organization to be an effective listener and problem solver;
Performs other duties and responsibilities as needed and/or assigned by Controller, CFO and/or CEO.
Required Qualifications
Bachelor’s degree or higher in Accounting or related discipline
Minimum of 5 years or more in Accounting, Finance, or Global Treasury experience.
Desired Characteristics
Certified Public Accountant (CPA) license
Must have exceptional verbal and written communication skills
Must have excellent leadership, organizational skills and experience
Operations experience in the airline or aviation related industry
Should be an individual of high integrity
Must have Expert level skills in Microsoft Office products (Word, Excel, PowerPoint)
GE offers a great work environment, professional development, challenging careers, and competitive compensation. GE is an Equal Opportunity Employer (**** . Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.
GE will only employ those who are legally authorized to work in the United States for this opening. Any offer of employment is conditioned upon the successful completion of a drug screen (as applicable).
Relocation Assistance Provided:
Yes

Company info

Sign Up Now - FinancialServicesCrossing.com