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GE Appliances, a Haier company · 1 month ago

Financial Analyst (Treasury)

USA, Louisville, KY

Full-time

Hybrid

Mid Level

3+ years exp

GE Appliances, a Haier company, is the fastest-growing appliance company in the U.S. They are seeking a Financial Analyst (Treasury) to assist with daily treasury operations, cash flow forecasting, and reporting for an $11-billion organization. The role involves enhancing treasury processes and providing financial insights to support the company's strategic direction.

Consumer Goods

H1B Sponsor Likely

Responsibilities

Assists with daily corporate cash management, liquidity monitoring, and execution of cash movements; supports and enhances cash flow forecasting in collaboration with Cash FP&A

Ensures timely and accurate processing of wire and ACH payments, including interest, tax obligations, and other time-sensitive liabilities

Administers banking platforms, bank accounts, and the Treasury workstation; supports implementation and updates of Oracle Cash Management/APEX

Identifies and implements process improvements to strengthen cash management efficiency, accuracy, controls, and cost effectiveness

Manages communications and coordination with lenders, including loan rollover notices and covenant reporting; tracks financial covenant metrics for ongoing compliance

Prepares monthly Last Day Estimate (LDE) schedules for interest and CFOA, reconciles related activity, and leads cross-functional LDE/CFOA review meetings with FP&A, Controllership, and Treasury

Produces the monthly Treasury KPI reporting package, including liquidity, CFOA, cash and debt positions, interest expense, and related metrics

Analyzes and reconciles GL cash to bank balances, partnering with Controllership and reconcilers to resolve variances and ensure accuracy

Develops, enhances, and maintains Excel-based treasury models to improve forecasting, analytics, and reporting

Assists in developing treasury risk mitigation strategies and supports internal and external audits through documentation and inquiry response

Monitors and reconciles AR inventory finance cash receipts; manages the weekly factoring analysis process and reconciles factoring outcomes to partner data

Tracks and reviews bank fees for cost-saving opportunities; manages monthly foreign currency rate reporting and commodity swap activity

Supports management of banking relationships, including operational needs, account maintenance, and rationalization efforts

Provides assistance to the Cash Applications team on lockbox and bank-related AR collection issues

Qualification

Cash flow forecastingFinancial modelingOracle ERP systemTreasury risk mitigationBanking relationshipsOperational executionBusiness partnershipControllershipCertified Treasury ProfessionalCommunication skillsProblem-solving

Required

Typically requires a University Degree or equivalent experience and a minimum of 3 years prior relevant experience

Integrates theoretical knowledge acquired through advanced education with practical experience to effectively navigate job responsibilities and challenges within the field

Preferred

Familiarity with Oracle ERP system, Treasury Workstations, and Banking Systems

Certified Treasury Professional designation (CTP)

Company

GE Appliances, a Haier company

Glassdoor3.8

At GE Appliances, a Haier company, we come together to make good things, for life. Headquartered in Louisville, Kentucky, we are a leading U.S.

Founded in 2001

Louisville, Kentucky, USA

10001+ employees

http://geappliancesco.com/

H1B Sponsorship

GE Appliances, a Haier company has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (18)

2024 (17)

2023 (16)

2022 (31)

2021 (19)

2020 (20)