Treasury Cash Specialist - Remote

Overview

The Treasury Cash Specialist at GE HealthCare will manage financial operations, ensuring compliance and timely payments while collaborating with cross-functional teams.

In Short

• Manage all financial operations including payments and receipts.
• Prepare monthly financial performance reports.
• Maintain relationships with vendors and stakeholders.
• Process payments accurately and promptly.
• Review bank statements for discrepancies.
• Collaborate on strategic initiatives and optimize processes.
• Stay updated on financial regulations and best practices.
• Assist in budget planning and forecasting.
• Monitor cash flow projections for risks and opportunities.
• Bilingual in Spanish and English is required.

Requirements

• Bachelor's degree in Finance, Accounting, or related field.
• At least three years of experience in a similar role.
• Proficiency in Microsoft Office, especially Excel.
• Excellent organizational and time management skills.
• Attention to detail and accuracy in reporting.
• Effective communication skills in English and Spanish.
• Knowledge of USCAN tax laws is a plus.
• Familiarity with SAP or Oracle is desirable.

Benefits

• Career opportunities in a supportive culture.
• Global strength and scale in employment.
• Flexible work arrangements.
• Comprehensive pay and benefits package.