**Job Description Summary**:
Roles and Responsibilities
- Support the Regional/Country leader with the Cash and Day 2 intercompany funding process for the enterprise, consistent with the framework set by the general leader.
- Performing daily regional cash positioning activities
- Ensure adequate funding of all disbursement and payroll accounts
- Execute daily short-term investments and borrowings
- Provide support for cash forecasting activities
- Record IC loans and revolver borrowings.
- Manage Day 2 intercompany transactions.
- Provide support with transaction processing for intercompany loans and FX spot payments
- Assist with foreign currency exposure identification and analysis
- Prepare management reports and performance measurement of treasury activities
- Support Regional/Country leader in implementing process improvements to optimize treasury activities, automate functions and increase internal controls
Required Qualifications
- Must be able to work in the office in San Pedro




- Bachelor's degree in business administration / finance / accounting or similar field, or equivalent experience/ knowledge
- 1-3 years of treasury management experience or equivalent in finance fields
Desired Characteristics
- Knowledge of cash management operations, daily cash positioning, intercompany funding execution and banking products and services
- Excellent oral and written communications, interpersonal, research analysis and problem-solving skills
- Ability to take initiative, while also working closely in identifying and meeting business needs
- Operates with a high degree of independence and autonomy; demonstrated by strong planning, organizational, time management, negotiating, and analytical skills
- English fluent required and Portuguese conversational desired
- Experience in ERP or TMS
**Additional Information**:
**Relocation Assistance Provided**:No

📌 Treasury Hq - Latam Cash Analyst (Monterrey)
🏢 GE Vernova
📍 Monterrey