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GE Appliances, a Haier company · 2 hours ago

Financial Analyst (Treasury)

Louisville, KY

Full-time

Onsite

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, ensuring the organization maintains liquidity and financial insight. The role involves cash flow forecasting, enhancing reporting for Executive Leadership, and streamlining Corporate Treasury processes.

Consumer Goods

No H1B

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 WorkstationsBanking SystemsProblem resolutionBusiness partnershipRisk managementCommunication skillsTeam collaborationAttention to detail

Required

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

Functions as an established and productive professional contributor, capable of working independently with general supervision

Proficient in solving problems that are difficult but generally not complex, applying sound judgment and practical approaches

Able to influence others within the job area through clear explanation of facts, policies, and practices

Possesses practical knowledge of the job area, typically acquired through a combination of advanced education and experience

Builds and refines financial models and forecasts with moderate supervision, integrating historical data, business drivers, and assumptions to support short-term planning and decision-making

Independently manages a range of recurring finance processes, identifying opportunities for automation or efficiency improvements, ensuring timely and error-free outputs

Contributes to financial planning and project discussions by translating business goals into financial implications and collaborating across functions to support accurate tracking and resource alignment

Identifies compliance gaps or anomalies in financial data, proactively addresses minor control issues, and supports risk mitigation efforts in collaboration with more senior team members